-53.5%
SQQQ vs MAR
+27.3%
-80.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.4% |
| 7D | -0.9% | -4.2% | +3.2% | -2.3% |
| 30D | -0.3% | -6.7% | +6.4% | -2.5% |
| 3M | +2.7% | -12.5% | +15.2% | -2.7% |
| 6M | -43.8% | +0.6% | -44.4% | -41.1% |
| YTD | -42.9% | +9.1% | -52.0% | -38.9% |
| 1Y | -53.5% | +26.2% | -79.7% | -48.5% |
| All | -53.5% | +27.3% | -80.8% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 MAR 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