-89.3%
SQQQ vs LYB
-23.1%
-66.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.6% | -2.9% |
| 7D | +1.8% | +0.3% | +1.5% | +1.9% |
| 30D | +4.2% | +2.5% | +1.7% | +5.1% |
| 3M | -3.3% | +1.4% | -4.7% | -3.6% |
| 6M | -43.6% | -3.5% | -40.2% | -44.4% |
| YTD | -41.9% | +52.0% | -93.9% | -20.5% |
| 1Y | -50.6% | +22.1% | -72.7% | -43.1% |
| 3Y | -89.3% | -22.8% | -66.5% | -89.2% |
| All | -89.3% | -23.1% | -66.2% | -89.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling