-99.7%
SQQQ vs ONTO
+696.1%
-795.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.6% | -7.2% | +1.2% |
| 7D | +1.8% | +4.9% | -3.1% | +6.1% |
| 30D | +4.2% | -16.6% | +20.8% | -9.1% |
| 3M | -3.3% | -7.3% | +4.1% | +2.1% |
| 6M | -43.6% | +45.9% | -89.6% | -5.5% |
| YTD | -41.9% | +78.2% | -120.1% | +19.5% |
| 1Y | -50.6% | +159.8% | -210.5% | +49.0% |
| 3Y | -89.3% | +123.4% | -212.7% | -51.2% |
| 5Y | -94.8% | +265.8% | -360.6% | -29.7% |
| All | -99.7% | +696.1% | -795.8% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling