-94.8%
SQQQ vs O
+15.7%
-110.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.7% |
| 7D | +1.8% | -2.9% | +4.7% | -0.5% |
| 30D | +4.2% | -4.5% | +8.7% | +0.4% |
| 3M | -3.3% | -2.6% | -0.6% | -6.0% |
| 6M | -43.6% | -5.6% | -38.0% | -46.9% |
| YTD | -41.9% | +9.3% | -51.1% | -37.0% |
| 1Y | -50.6% | +4.3% | -54.9% | -49.0% |
| 3Y | -89.3% | +27.4% | -116.7% | -85.7% |
| All | -94.8% | +15.7% | -110.5% | -93.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling