-36.0%
SQQQ vs MAR
+62.0%
-98.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.0% | -4.8% | -2.1% |
| 7D | +14.6% | +7.7% | +6.8% | +17.4% |
| 30D | +28.9% | +19.4% | +9.5% | +36.9% |
| 3M | +13.1% | +23.3% | -10.2% | +22.0% |
| 6M | -15.2% | +22.8% | -38.1% | -7.0% |
| YTD | -37.0% | +37.8% | -74.7% | -25.5% |
| 1Y | -36.0% | +57.4% | -93.3% | -18.0% |
| All | -36.0% | +62.0% | -98.0% | -18.0% |
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