-95.7%
SQQQ vs MSFU
+72.2%
-168.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.3% | +2.7% | -1.5% |
| 7D | -4.2% | -3.2% | -1.0% | -6.5% |
| 30D | +2.4% | -3.1% | +5.6% | +0.2% |
| 3M | -5.7% | +35.3% | -40.9% | +22.5% |
| 6M | -46.6% | +31.6% | -78.2% | -29.6% |
| YTD | -42.7% | -9.5% | -33.2% | -48.3% |
| 1Y | -52.6% | -18.4% | -34.2% | -60.8% |
| 3Y | -89.8% | +26.9% | -116.8% | -76.3% |
| All | -95.7% | +72.2% | -168.0% | -79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded MSFU 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling