-89.0%
SQQQ vs MMM
+97.7%
-186.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.2% | +2.6% |
| 7D | +4.1% | -3.2% | +7.3% | +1.7% |
| 30D | +4.6% | -10.7% | +15.3% | -3.4% |
| 3M | -10.4% | +4.3% | -14.7% | -6.9% |
| 6M | -42.1% | +5.9% | -48.0% | -38.4% |
| YTD | -40.3% | +3.2% | -43.5% | -37.3% |
| 1Y | -50.2% | +8.0% | -58.2% | -45.3% |
| All | -89.0% | +97.7% | -186.7% | -81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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