-94.8%
SQQQ vs MAR
+154.9%
-249.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -0.3% |
| 7D | +1.8% | -0.5% | +2.3% | +1.2% |
| 30D | +4.2% | -5.4% | +9.6% | -3.2% |
| 3M | -3.3% | -15.5% | +12.2% | -23.7% |
| 6M | -43.6% | +3.0% | -46.6% | -39.9% |
| YTD | -41.9% | +8.5% | -50.4% | -32.8% |
| 1Y | -50.6% | +26.0% | -76.6% | -29.0% |
| 3Y | -89.3% | +68.6% | -157.9% | -68.5% |
| All | -94.8% | +154.9% | -249.7% | -64.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling