-50.6%
SQQQ vs MSFU
-19.1%
-31.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -2.2% |
| 7D | +1.8% | -1.8% | +3.6% | +1.3% |
| 30D | +4.2% | +0.5% | +3.7% | +4.6% |
| 3M | -3.3% | +51.9% | -55.1% | +11.1% |
| 6M | -43.6% | +35.0% | -78.6% | -35.2% |
| YTD | -41.9% | -9.0% | -32.8% | -42.4% |
| 1Y | -50.6% | -18.8% | -31.8% | -55.1% |
| All | -50.6% | -19.1% | -31.5% | -55.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling