-53.5%
SQQQ vs LYV
+6.6%
-60.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -1.1% |
| 7D | -0.9% | -4.5% | +3.6% | -2.3% |
| 30D | -0.3% | -5.5% | +5.2% | -2.0% |
| 3M | +2.7% | +7.8% | -5.0% | +6.2% |
| 6M | -43.8% | +9.4% | -53.2% | -40.6% |
| YTD | -42.9% | +21.8% | -64.7% | -38.8% |
| 1Y | -53.5% | +6.5% | -60.0% | -50.1% |
| All | -53.5% | +6.6% | -60.2% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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