-22.1%
SQQQ vs LUV
+51.8%
-73.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -4.3% | +23.5% | +17.0% |
| 7D | +31.0% | +1.7% | +29.2% | +32.7% |
| 30D | +55.7% | +4.7% | +51.0% | +59.9% |
| 3M | +31.2% | -8.5% | +39.7% | +27.0% |
| 6M | +5.1% | +12.9% | -7.8% | +14.1% |
| YTD | -24.9% | +9.0% | -33.8% | -16.7% |
| 1Y | -22.1% | +43.1% | -65.1% | +5.6% |
| All | -22.1% | +51.8% | -73.8% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV 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 LUV 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