-22.1%
SQQQ vs LYV
+26.7%
-48.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -1.1% | +20.3% | +18.8% |
| 7D | +31.0% | +1.9% | +29.1% | +32.1% |
| 30D | +55.7% | +5.5% | +50.2% | +59.3% |
| 3M | +31.2% | -1.2% | +32.5% | +30.8% |
| 6M | +5.1% | +15.3% | -10.2% | +14.0% |
| YTD | -24.9% | +27.2% | -52.1% | -13.8% |
| 1Y | -22.1% | +34.5% | -56.5% | -9.5% |
| All | -22.1% | +26.7% | -48.8% | -9.5% |
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