-89.3%
SQQQ vs MRSH
-4.9%
-84.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.6% |
| 7D | +1.8% | -4.8% | +6.6% | +1.7% |
| 30D | +4.2% | -6.3% | +10.5% | +4.0% |
| 3M | -3.3% | +5.8% | -9.1% | -2.3% |
| 6M | -43.6% | +2.8% | -46.4% | -44.0% |
| YTD | -41.9% | -3.1% | -38.8% | -44.1% |
| 1Y | -50.6% | -11.3% | -39.4% | -55.8% |
| 3Y | -89.3% | -5.0% | -84.3% | -89.5% |
| All | -89.3% | -4.9% | -84.4% | -89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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