-50.2%
SQQQ vs MSCI
-2.9%
-47.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.3% | +4.5% | +3.2% |
| 7D | +4.1% | -4.7% | +8.8% | +3.9% |
| 30D | +4.6% | -2.2% | +6.8% | +4.5% |
| 3M | -10.4% | -9.7% | -0.7% | -11.3% |
| 6M | -42.1% | +0.3% | -42.4% | -40.5% |
| YTD | -40.3% | -3.5% | -36.9% | -39.8% |
| 1Y | -50.2% | -1.4% | -48.8% | -49.2% |
| All | -50.2% | -2.9% | -47.3% | -49.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling