-50.6%
SQQQ vs LTH
+45.2%
-95.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +1.8% | -4.0% | +5.8% | +0.6% |
| 30D | +4.2% | -5.3% | +9.4% | +2.6% |
| 3M | -3.3% | +19.0% | -22.3% | +4.4% |
| 6M | -43.6% | +55.8% | -99.4% | -31.0% |
| YTD | -41.9% | +56.1% | -98.0% | -28.8% |
| 1Y | -50.6% | +41.3% | -91.9% | -43.0% |
| All | -50.6% | +45.2% | -95.8% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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