-89.3%
SQQQ vs MO
+96.1%
-185.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.9% | -2.7% |
| 7D | +1.8% | +0.1% | +1.7% | +1.7% |
| 30D | +4.2% | +7.1% | -3.0% | +1.0% |
| 3M | -3.3% | -2.0% | -1.3% | -1.6% |
| 6M | -43.6% | +7.3% | -51.0% | -43.7% |
| YTD | -41.9% | +23.5% | -65.3% | -43.4% |
| 1Y | -50.6% | +11.0% | -61.6% | -51.1% |
| 3Y | -89.3% | +95.0% | -184.3% | -88.5% |
| All | -89.3% | +96.1% | -185.4% | -88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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