-88.0%
SQQQ vs MSCI
+33.7%
-121.7%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.0% | +2.7% | +4.3% |
| 7D | -11.0% | +2.7% | -13.7% | -9.6% |
| 30D | +17.9% | +17.4% | +0.5% | +29.4% |
| 3M | +19.5% | +14.8% | +4.7% | +29.7% |
| 6M | +4.2% | +16.1% | -11.9% | +14.2% |
| YTD | -35.6% | +16.0% | -51.6% | -28.5% |
| 1Y | -37.7% | +16.4% | -54.1% | -30.7% |
| 3Y | -88.0% | +35.3% | -123.4% | -83.0% |
| All | -88.0% | +33.7% | -121.7% | -83.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling