-36.0%
SQQQ vs LVS
-31.5%
-4.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.5% | -9.3% | -1.1% |
| 7D | +14.6% | +13.4% | +1.2% | +18.4% |
| 30D | +28.9% | +12.2% | +16.7% | +32.9% |
| 3M | +13.1% | -10.7% | +23.9% | +9.3% |
| 6M | -15.2% | -19.8% | +4.6% | -21.9% |
| YTD | -37.0% | -35.8% | -1.2% | -45.4% |
| 1Y | -36.0% | -31.8% | -4.2% | -41.5% |
| All | -36.0% | -31.5% | -4.4% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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