-89.3%
SQQQ vs ONON
-8.6%
-80.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.1% | -4.7% | -1.5% |
| 7D | +1.8% | -2.1% | +3.9% | +0.8% |
| 30D | +4.2% | -11.6% | +15.8% | -2.0% |
| 3M | -3.3% | -30.1% | +26.8% | -18.6% |
| 6M | -43.6% | -30.5% | -13.1% | -51.1% |
| YTD | -41.9% | -41.0% | -0.9% | -53.5% |
| 1Y | -50.6% | -36.7% | -13.9% | -58.6% |
| 3Y | -89.3% | -8.6% | -80.7% | -87.0% |
| All | -89.3% | -8.6% | -80.7% | -87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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