-89.3%
SQQQ vs ON
-23.2%
-66.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +8.5% | -11.1% | +2.9% |
| 7D | +1.8% | +2.4% | -0.6% | +3.6% |
| 30D | +4.2% | -8.6% | +12.8% | -1.0% |
| 3M | -3.3% | -34.3% | +31.1% | -20.3% |
| 6M | -43.6% | +28.5% | -72.2% | -22.5% |
| YTD | -41.9% | +40.6% | -82.5% | -13.7% |
| 1Y | -50.6% | +55.3% | -106.0% | -18.6% |
| 3Y | -89.3% | -22.2% | -67.1% | -82.9% |
| All | -89.3% | -23.2% | -66.1% | -82.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling