-89.3%
SQQQ vs OPEN
-27.3%
-62.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.6% |
| 7D | +1.8% | -11.4% | +13.2% | 0.0% |
| 30D | +4.2% | -20.1% | +24.2% | +1.0% |
| 3M | -3.3% | -37.6% | +34.3% | -8.3% |
| 6M | -43.6% | -47.1% | +3.4% | -47.1% |
| YTD | -41.9% | -52.1% | +10.3% | -45.6% |
| 1Y | -50.6% | -73.5% | +22.8% | -55.8% |
| 3Y | -89.3% | -24.4% | -64.9% | -86.0% |
| All | -89.3% | -27.3% | -62.0% | -86.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling