-36.0%
SQQQ vs MAS
+40.8%
-76.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.6% | -8.4% | -0.7% |
| 7D | +14.6% | +14.2% | +0.4% | +20.4% |
| 30D | +28.9% | +26.8% | +2.0% | +42.0% |
| 3M | +13.1% | +13.1% | 0.0% | +18.5% |
| 6M | -15.2% | +27.9% | -43.1% | -4.2% |
| YTD | -37.0% | +38.7% | -75.6% | -22.5% |
| 1Y | -36.0% | +40.4% | -76.3% | -20.4% |
| All | -36.0% | +40.8% | -76.7% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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