-89.9%
SQQQ vs MOS
-25.5%
-64.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.8% | +0.1% |
| 7D | -0.9% | +9.5% | -10.5% | +2.4% |
| 30D | -0.3% | +10.4% | -10.7% | +3.3% |
| 3M | +2.7% | +12.9% | -10.2% | +8.9% |
| 6M | -43.8% | +1.2% | -45.1% | -41.9% |
| YTD | -42.9% | +9.3% | -52.2% | -38.7% |
| 1Y | -53.5% | -18.0% | -35.6% | -56.1% |
| All | -89.9% | -25.5% | -64.4% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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