-36.0%
SQQQ vs MDLZ
+22.7%
-58.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.5% | -6.3% | -5.6% |
| 7D | +14.6% | +8.9% | +5.6% | +6.8% |
| 30D | +28.9% | +15.2% | +13.7% | +16.1% |
| 3M | +13.1% | +9.5% | +3.6% | +5.4% |
| 6M | -15.2% | +11.7% | -26.9% | -21.5% |
| YTD | -37.0% | +28.4% | -65.4% | -43.0% |
| 1Y | -36.0% | +24.4% | -60.4% | -41.6% |
| All | -36.0% | +22.7% | -58.6% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 MDLZ 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