-94.8%
SQQQ vs OMC
+30.5%
-125.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -3.0% |
| 7D | +1.8% | -4.4% | +6.2% | -1.9% |
| 30D | +4.2% | -7.6% | +11.8% | -2.3% |
| 3M | -3.3% | +4.5% | -7.8% | +0.2% |
| 6M | -43.6% | -0.3% | -43.4% | -43.7% |
| YTD | -41.9% | -0.1% | -41.8% | -42.2% |
| 1Y | -50.6% | +4.6% | -55.3% | -48.9% |
| 3Y | -89.3% | +10.5% | -99.8% | -85.6% |
| All | -94.8% | +30.5% | -125.3% | -88.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling