-89.3%
SQQQ vs MNDY
-49.4%
-39.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.5% | -1.9% |
| 7D | +1.8% | -4.6% | +6.5% | +0.1% |
| 30D | +4.2% | +1.0% | +3.1% | +5.3% |
| 3M | -3.3% | +9.1% | -12.4% | +0.7% |
| 6M | -43.6% | +14.2% | -57.9% | -39.2% |
| YTD | -41.9% | -41.1% | -0.7% | -53.7% |
| 1Y | -50.6% | -54.7% | +4.1% | -65.1% |
| 3Y | -89.3% | -50.6% | -38.7% | -90.0% |
| All | -89.3% | -49.4% | -39.9% | -90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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