-50.6%
SQQQ vs MTCH
+14.2%
-64.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -3.9% | -1.9% |
| 7D | +1.8% | +1.3% | +0.5% | +2.4% |
| 30D | +4.2% | +15.9% | -11.7% | +12.4% |
| 3M | -3.3% | +23.3% | -26.6% | +9.6% |
| 6M | -43.6% | +40.1% | -83.8% | -29.5% |
| YTD | -41.9% | +33.6% | -75.5% | -29.6% |
| 1Y | -50.6% | +14.1% | -64.7% | -40.8% |
| All | -50.6% | +14.2% | -64.8% | -40.8% |
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