-89.3%
SQQQ vs OMC
+10.5%
-99.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.9% |
| 7D | +1.8% | -4.4% | +6.2% | -0.5% |
| 30D | +4.2% | -7.6% | +11.8% | +0.3% |
| 3M | -3.3% | +4.5% | -7.8% | -0.7% |
| 6M | -43.6% | -0.3% | -43.4% | -43.5% |
| YTD | -41.9% | -0.1% | -41.8% | -42.0% |
| 1Y | -50.6% | +4.6% | -55.3% | -49.2% |
| 3Y | -89.3% | +10.5% | -99.8% | -85.7% |
| All | -89.3% | +10.5% | -99.8% | -85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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