-22.1%
SQQQ vs LYB
+47.1%
-69.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -2.1% | +21.3% | +19.8% |
| 7D | +31.0% | -5.7% | +36.7% | +33.2% |
| 30D | +55.7% | +4.6% | +51.1% | +53.8% |
| 3M | +31.2% | +5.5% | +25.8% | +29.6% |
| 6M | +5.1% | -19.1% | +24.2% | +8.9% |
| YTD | -24.9% | +47.1% | -71.9% | -17.8% |
| 1Y | -22.1% | +49.0% | -71.1% | -14.5% |
| All | -22.1% | +47.1% | -69.1% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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