-89.3%
SQQQ vs LUV
+40.8%
-130.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -1.8% |
| 7D | +1.8% | -1.0% | +2.8% | +1.3% |
| 30D | +4.2% | -12.4% | +16.5% | -3.2% |
| 3M | -3.3% | -11.0% | +7.7% | -8.0% |
| 6M | -43.6% | -5.0% | -38.7% | -42.3% |
| YTD | -41.9% | -3.8% | -38.1% | -39.2% |
| 1Y | -50.6% | +25.9% | -76.5% | -38.2% |
| 3Y | -89.3% | +42.2% | -131.5% | -80.7% |
| All | -89.3% | +40.8% | -130.1% | -80.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling