-53.5%
SQQQ vs MUU
+3,255.9%
-3,309.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +11.6% | -12.0% | +2.4% |
| 7D | -0.9% | +17.4% | -18.3% | +3.3% |
| 30D | -0.3% | +24.0% | -24.2% | +6.5% |
| 3M | +2.7% | -23.9% | +26.6% | +13.5% |
| 6M | -43.8% | +284.4% | -328.3% | +0.9% |
| YTD | -42.9% | +583.7% | -626.6% | +22.6% |
| 1Y | -53.5% | +2,981.5% | -3,035.0% | +34.3% |
| All | -53.5% | +3,255.9% | -3,309.4% | +34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU 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 MUU 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