-100.0%
SQQQ vs MSCI
+625.6%
-725.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.3% | +4.5% | +1.6% |
| 7D | +4.1% | -4.7% | +8.8% | -2.3% |
| 30D | +4.6% | -2.2% | +6.8% | +1.7% |
| 3M | -10.4% | -9.7% | -0.7% | -23.8% |
| 6M | -42.1% | +0.3% | -42.4% | -42.9% |
| YTD | -40.3% | -3.5% | -36.9% | -43.8% |
| 1Y | -50.2% | -1.4% | -48.8% | -51.8% |
| 3Y | -89.4% | +6.6% | -96.0% | -86.4% |
| 5Y | -94.7% | -10.9% | -83.7% | -90.7% |
| All | -100.0% | +625.6% | -725.6% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling