-94.8%
SQQQ vs ON
+60.9%
-155.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +8.5% | -11.1% | +4.4% |
| 7D | +1.8% | +2.4% | -0.6% | +4.1% |
| 30D | +4.2% | -8.6% | +12.8% | -2.5% |
| 3M | -3.3% | -34.3% | +31.1% | -25.5% |
| 6M | -43.6% | +28.5% | -72.2% | -16.4% |
| YTD | -41.9% | +40.6% | -82.5% | -5.1% |
| 1Y | -50.6% | +55.3% | -106.0% | -8.3% |
| 3Y | -89.3% | -22.2% | -67.1% | -84.6% |
| All | -94.8% | +60.9% | -155.7% | -72.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling