-36.0%
SQQQ vs MCHP
+25.9%
-61.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.3% | +0.5% | -5.2% |
| 7D | +14.6% | -5.4% | +19.9% | +10.3% |
| 30D | +28.9% | -7.5% | +36.4% | +23.2% |
| 3M | +13.1% | -6.0% | +19.2% | +11.0% |
| 6M | -15.2% | -20.1% | +4.9% | -19.8% |
| YTD | -37.0% | +20.2% | -57.2% | -23.1% |
| 1Y | -36.0% | +29.9% | -65.9% | -18.8% |
| All | -36.0% | +25.9% | -61.9% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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