-94.7%
SQQQ vs LSCC
+85.6%
-180.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.0% | +1.5% |
| 7D | -4.2% | +5.2% | -9.4% | +0.2% |
| 30D | +2.4% | -9.6% | +12.1% | -5.5% |
| 3M | -5.7% | -17.8% | +12.1% | -12.8% |
| 6M | -46.6% | +37.4% | -84.0% | -16.9% |
| YTD | -42.7% | +59.7% | -102.4% | +4.7% |
| 1Y | -52.6% | +76.2% | -128.8% | -0.9% |
| 3Y | -89.8% | +28.2% | -118.0% | -76.9% |
| 5Y | -94.7% | +87.2% | -181.9% | -56.9% |
| All | -94.7% | +85.6% | -180.3% | -56.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling