-100.0%
SQQQ vs LSCC
+4,146.2%
-4,246.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.3% | +4.1% | +0.1% |
| 7D | +1.9% | +5.0% | -3.1% | +7.8% |
| 30D | +32.2% | -11.7% | +43.9% | +27.0% |
| 3M | +17.1% | -13.3% | +30.4% | +13.6% |
| 6M | +5.4% | -12.5% | +18.0% | +13.5% |
| YTD | -33.9% | +51.2% | -85.1% | +12.3% |
| 1Y | -31.3% | +65.9% | -97.2% | +26.3% |
| 3Y | -87.6% | +95.3% | -183.0% | -61.3% |
| 5Y | -93.3% | +38.6% | -131.9% | -71.7% |
| 10Y | -100.0% | +1,352.3% | -1,452.3% | -98.8% |
| All | -100.0% | +4,146.2% | -4,246.2% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling