-94.8%
SQQQ vs LVS
+8.6%
-103.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.2% |
| 7D | +1.8% | -3.5% | +5.3% | -0.6% |
| 30D | +4.2% | -6.2% | +10.4% | -0.5% |
| 3M | -3.3% | -14.8% | +11.6% | -14.2% |
| 6M | -43.6% | -20.9% | -22.8% | -51.8% |
| YTD | -41.9% | -33.0% | -8.8% | -55.7% |
| 1Y | -50.6% | -20.0% | -30.6% | -56.4% |
| 3Y | -89.3% | -6.9% | -82.4% | -87.0% |
| All | -94.8% | +8.6% | -103.4% | -89.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling