-100.0%
SQQQ vs MSI
+2,132.3%
-2,232.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | -1.1% |
| 7D | -4.2% | -5.8% | +1.6% | -11.3% |
| 30D | +2.4% | -1.0% | +3.4% | +0.8% |
| 3M | -5.7% | +14.2% | -19.8% | +11.2% |
| 6M | -46.6% | +1.0% | -47.6% | -47.2% |
| YTD | -42.7% | +21.5% | -64.2% | -27.3% |
| 1Y | -52.6% | -2.1% | -50.5% | -55.6% |
| 3Y | -89.8% | +69.3% | -159.2% | -76.2% |
| 5Y | -94.7% | +99.3% | -194.0% | -78.5% |
| 10Y | -100.0% | +595.0% | -695.0% | -98.8% |
| All | -100.0% | +2,132.3% | -2,232.3% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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