-94.8%
SQQQ vs MO
+99.8%
-194.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.9% | -2.6% |
| 7D | +1.8% | +0.1% | +1.7% | +1.8% |
| 30D | +4.2% | +7.1% | -3.0% | +4.1% |
| 3M | -3.3% | -2.0% | -1.3% | -3.0% |
| 6M | -43.6% | +7.3% | -51.0% | -42.6% |
| YTD | -41.9% | +23.5% | -65.3% | -38.9% |
| 1Y | -50.6% | +11.0% | -61.6% | -49.6% |
| 3Y | -89.3% | +95.0% | -184.3% | -85.8% |
| All | -94.8% | +99.8% | -194.6% | -93.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling