-51.8%
SQQQ vs LSCC
+74.7%
-126.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | -0.3% |
| 7D | -2.7% | +1.4% | -4.1% | -1.7% |
| 30D | +2.4% | -10.0% | +12.4% | -4.2% |
| 3M | -8.0% | -16.1% | +8.1% | -12.0% |
| 6M | -43.9% | +27.4% | -71.3% | -28.1% |
| YTD | -42.2% | +56.9% | -99.1% | -13.6% |
| 1Y | -51.8% | +74.6% | -126.4% | -23.1% |
| All | -51.8% | +74.7% | -126.4% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LSCC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling