-22.1%
SQQQ vs MTCH
+28.3%
-50.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -2.6% | +21.8% | +18.1% |
| 7D | +31.0% | -8.2% | +39.2% | +27.0% |
| 30D | +55.7% | -3.6% | +59.3% | +54.5% |
| 3M | +31.2% | +3.2% | +28.1% | +35.3% |
| 6M | +5.1% | +5.1% | 0.0% | +10.8% |
| YTD | -24.9% | +24.0% | -48.9% | -11.3% |
| 1Y | -22.1% | +20.7% | -42.7% | -10.0% |
| All | -22.1% | +28.3% | -50.4% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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