-89.3%
SQQQ vs MAR
+66.4%
-155.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -0.6% |
| 7D | +1.8% | -0.5% | +2.3% | +1.3% |
| 30D | +4.2% | -5.4% | +9.6% | -2.2% |
| 3M | -3.3% | -15.5% | +12.2% | -21.6% |
| 6M | -43.6% | +3.0% | -46.6% | -39.4% |
| YTD | -41.9% | +8.5% | -50.4% | -32.3% |
| 1Y | -50.6% | +26.0% | -76.6% | -28.6% |
| 3Y | -89.3% | +68.6% | -157.9% | -68.1% |
| All | -89.3% | +66.4% | -155.7% | -68.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling