-96.2%
SQQQ vs MNDY
-49.8%
-46.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.5% | -1.7% |
| 7D | +1.8% | -4.6% | +6.5% | -0.2% |
| 30D | +4.2% | +1.0% | +3.1% | +5.5% |
| 3M | -3.3% | +9.1% | -12.4% | +1.5% |
| 6M | -43.6% | +14.2% | -57.9% | -38.5% |
| YTD | -41.9% | -41.1% | -0.7% | -53.4% |
| 1Y | -50.6% | -54.7% | +4.1% | -64.8% |
| 3Y | -89.3% | -50.6% | -38.7% | -89.4% |
| 5Y | -94.8% | -76.7% | -18.1% | -92.3% |
| All | -96.2% | -49.8% | -46.4% | -94.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling