-53.5%
SQQQ vs OPEN
-38.6%
-14.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.1% | -0.3% |
| 7D | -0.9% | -4.3% | +3.3% | -1.5% |
| 30D | -0.3% | -16.2% | +15.9% | -2.5% |
| 3M | +2.7% | -36.4% | +39.1% | -1.8% |
| 6M | -43.8% | -35.5% | -8.4% | -45.7% |
| YTD | -42.9% | -46.0% | +3.1% | -45.3% |
| 1Y | -53.5% | -47.1% | -6.4% | -55.7% |
| All | -53.5% | -38.6% | -14.9% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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