-95.3%
SQQQ vs LTH
+156.3%
-251.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | -0.8% |
| 7D | -4.2% | +1.5% | -5.7% | -3.2% |
| 30D | +2.4% | -3.1% | +5.5% | +0.4% |
| 3M | -5.7% | +28.1% | -33.8% | +11.9% |
| 6M | -46.6% | +67.4% | -114.0% | -21.9% |
| YTD | -42.7% | +59.8% | -102.5% | -18.2% |
| 1Y | -52.6% | +45.6% | -98.2% | -36.2% |
| 3Y | -89.8% | +162.0% | -251.8% | -75.3% |
| All | -95.3% | +156.3% | -251.6% | -82.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling