-89.4%
SQQQ vs MSTR
+273.8%
-363.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.8% | +3.7% | +0.1% |
| 7D | -2.7% | +7.7% | -10.4% | -0.1% |
| 30D | +2.4% | +36.3% | -33.9% | +13.5% |
| 3M | -8.0% | +13.4% | -21.4% | -1.1% |
| 6M | -43.9% | -4.5% | -39.4% | -40.9% |
| YTD | -42.2% | -12.7% | -29.6% | -38.7% |
| 1Y | -51.8% | -59.6% | +7.8% | -57.6% |
| All | -89.4% | +273.8% | -363.2% | -80.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling