-94.8%
SQQQ vs MOH
-19.7%
-75.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.6% | -2.3% |
| 7D | +1.8% | +1.7% | +0.1% | +2.1% |
| 30D | +4.2% | -0.9% | +5.0% | +4.0% |
| 3M | -3.3% | +5.7% | -9.0% | -2.0% |
| 6M | -43.6% | +39.1% | -82.8% | -39.7% |
| YTD | -41.9% | +17.7% | -59.6% | -39.3% |
| 1Y | -50.6% | +8.4% | -59.0% | -49.3% |
| 3Y | -89.3% | -36.6% | -52.7% | -90.3% |
| All | -94.8% | -19.7% | -75.1% | -93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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