-89.3%
SQQQ vs ODFL
-13.7%
-75.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.9% |
| 7D | +1.8% | -3.3% | +5.1% | -0.3% |
| 30D | +4.2% | -15.3% | +19.4% | -6.1% |
| 3M | -3.3% | -27.3% | +24.0% | -20.8% |
| 6M | -43.6% | -4.5% | -39.2% | -43.3% |
| YTD | -41.9% | +15.1% | -57.0% | -32.0% |
| 1Y | -50.6% | +21.1% | -71.7% | -39.6% |
| 3Y | -89.3% | -14.1% | -75.2% | -87.2% |
| All | -89.3% | -13.7% | -75.6% | -87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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