-53.5%
SQQQ vs MSTR
-56.7%
+3.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.9% |
| 7D | -0.9% | +12.2% | -13.1% | +3.7% |
| 30D | -0.3% | +45.2% | -45.5% | +15.3% |
| 3M | +2.7% | +10.4% | -7.7% | +10.6% |
| 6M | -43.8% | -2.5% | -41.3% | -40.0% |
| YTD | -42.9% | -6.0% | -36.9% | -38.0% |
| 1Y | -53.5% | -56.4% | +2.9% | -63.0% |
| All | -53.5% | -56.7% | +3.2% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTR.
Daily Out/Under-Performance
Portfolio return minus MSTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTR 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 MSTR 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