-75.1%
SQQQ vs MUU
+2,520.2%
-2,595.4%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -9.3% | +12.6% | +0.4% |
| 7D | +4.1% | +3.6% | +0.5% | +5.6% |
| 30D | +4.6% | +22.3% | -17.7% | +13.2% |
| 3M | -10.4% | -8.2% | -2.2% | +3.7% |
| 6M | -42.1% | +256.3% | -298.4% | +23.7% |
| YTD | -40.3% | +534.4% | -574.7% | +68.5% |
| 1Y | -50.2% | +2,163.5% | -2,213.7% | +164.8% |
| All | -75.1% | +2,520.2% | -2,595.4% | +142.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling