-100.0%
SQQQ vs MUB
+17.2%
-117.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -1.2% |
| 7D | +1.8% | -0.8% | +2.6% | -0.7% |
| 30D | +4.2% | -2.4% | +6.5% | -3.1% |
| 3M | -3.3% | -2.8% | -0.4% | -10.9% |
| 6M | -43.6% | -2.2% | -41.4% | -46.6% |
| YTD | -41.9% | -1.6% | -40.3% | -43.8% |
| 1Y | -50.6% | 0.0% | -50.7% | -50.0% |
| 3Y | -89.3% | +7.9% | -97.2% | -86.0% |
| 5Y | -94.8% | +1.2% | -96.0% | -94.0% |
| All | -100.0% | +17.2% | -117.2% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 10y: compounded portfolio wealth divided by compounded MUB 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…
10y analysis · Full analysis span regression · 6 months rolling