-36.0%
SQQQ vs ON
+41.6%
-77.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.9% | -0.9% | -3.9% |
| 7D | +14.6% | -5.8% | +20.4% | +11.1% |
| 30D | +28.9% | -17.1% | +46.0% | +17.5% |
| 3M | +13.1% | -11.8% | +24.9% | +8.6% |
| 6M | -15.2% | -30.2% | +15.0% | -22.0% |
| YTD | -37.0% | +31.6% | -68.5% | -12.3% |
| 1Y | -36.0% | +47.6% | -83.5% | -2.7% |
| All | -36.0% | +41.6% | -77.6% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 1y: compounded portfolio wealth divided by compounded ON 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…
1y analysis · Full analysis span regression · 6 months rolling