-89.3%
SQQQ vs MKSI
+190.8%
-280.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.1% | -4.7% | -0.9% |
| 7D | +1.8% | +2.7% | -0.9% | +4.1% |
| 30D | +4.2% | -12.8% | +17.0% | -6.0% |
| 3M | -3.3% | -22.5% | +19.2% | -13.5% |
| 6M | -43.6% | +19.4% | -63.0% | -23.4% |
| YTD | -41.9% | +67.7% | -109.6% | +7.9% |
| 1Y | -50.6% | +131.4% | -182.0% | +27.6% |
| 3Y | -89.3% | +197.3% | -286.6% | -48.2% |
| All | -89.3% | +190.8% | -280.1% | -48.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling