-89.0%
SQQQ vs O
+26.9%
-115.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.2% | +3.3% |
| 7D | +4.1% | -3.5% | +7.6% | +4.1% |
| 30D | +4.6% | -3.3% | +7.9% | +4.6% |
| 3M | -10.4% | -2.8% | -7.6% | -10.3% |
| 6M | -42.1% | -5.8% | -36.3% | -42.4% |
| YTD | -40.3% | +9.4% | -49.7% | -38.6% |
| 1Y | -50.2% | +5.7% | -55.9% | -49.2% |
| All | -89.0% | +26.9% | -115.9% | -88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 3y: compounded portfolio wealth divided by compounded O 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…
3y analysis · Full analysis span regression · 6 months rolling