-94.8%
SQQQ vs LULU
-76.9%
-17.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.2% | -4.7% | -0.9% |
| 7D | +1.8% | -1.6% | +3.4% | +0.7% |
| 30D | +4.2% | -18.1% | +22.3% | -10.4% |
| 3M | -3.3% | -18.8% | +15.5% | -18.0% |
| 6M | -43.6% | -39.2% | -4.4% | -61.1% |
| YTD | -41.9% | -52.4% | +10.5% | -67.0% |
| 1Y | -50.6% | -40.3% | -10.3% | -65.2% |
| 3Y | -89.3% | -75.1% | -14.2% | -95.9% |
| All | -94.8% | -76.9% | -17.9% | -96.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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