-89.3%
SQQQ vs MET
+66.8%
-156.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.2% |
| 7D | +1.8% | -0.5% | +2.3% | +1.3% |
| 30D | +4.2% | +0.5% | +3.7% | +4.8% |
| 3M | -3.3% | +11.6% | -14.9% | +7.7% |
| 6M | -43.6% | +40.8% | -84.4% | -16.2% |
| YTD | -41.9% | +25.7% | -67.5% | -23.7% |
| 1Y | -50.6% | +24.4% | -75.0% | -35.4% |
| 3Y | -89.3% | +67.5% | -156.8% | -77.3% |
| All | -89.3% | +66.8% | -156.1% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 3y: compounded portfolio wealth divided by compounded MET 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…
3y analysis · Full analysis span regression · 6 months rolling