-99.9%
SQQQ vs MDB
+997.6%
-1,097.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.1% | +0.5% | -4.3% |
| 7D | +1.8% | -1.8% | +3.6% | +0.7% |
| 30D | +4.2% | -17.3% | +21.4% | -5.2% |
| 3M | -3.3% | +2.2% | -5.5% | +0.9% |
| 6M | -43.6% | +33.9% | -77.5% | -29.1% |
| YTD | -41.9% | -13.7% | -28.2% | -41.4% |
| 1Y | -50.6% | +9.1% | -59.7% | -41.2% |
| 3Y | -89.3% | -8.1% | -81.2% | -84.0% |
| 5Y | -94.8% | -25.9% | -68.9% | -86.9% |
| All | -99.9% | +997.6% | -1,097.5% | -98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 10y: compounded portfolio wealth divided by compounded MDB 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…
10y analysis · Full analysis span regression · 6 months rolling