-53.5%
SQQQ vs MKSI
+162.5%
-216.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.3% | -4.7% | +2.4% |
| 7D | -0.9% | +1.8% | -2.7% | +0.4% |
| 30D | -0.3% | -16.8% | +16.5% | -10.9% |
| 3M | +2.7% | -21.1% | +23.8% | -3.2% |
| 6M | -43.8% | +10.8% | -54.7% | -32.5% |
| YTD | -42.9% | +63.3% | -106.2% | -14.5% |
| 1Y | -53.5% | +157.0% | -210.5% | -16.6% |
| All | -53.5% | +162.5% | -216.1% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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