-94.7%
SQQQ vs OPEN
-85.3%
-9.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -6.7% | +9.9% | +1.6% |
| 7D | +4.1% | -10.5% | +14.6% | +1.3% |
| 30D | +4.6% | -21.8% | +26.4% | -1.1% |
| 3M | -10.4% | -37.5% | +27.1% | -18.2% |
| 6M | -42.1% | -44.1% | +2.0% | -47.4% |
| YTD | -40.3% | -52.0% | +11.6% | -46.8% |
| 1Y | -50.2% | -52.2% | +2.0% | -51.4% |
| 3Y | -89.4% | -25.9% | -63.5% | -83.7% |
| 5Y | -94.7% | -85.1% | -9.6% | -90.9% |
| All | -94.7% | -85.3% | -9.4% | -90.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling