-99.0%
SQQQ vs OPEN
-71.4%
-27.6%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.5% | +2.9% | -0.3% |
| 7D | -4.2% | +1.0% | -5.1% | -3.9% |
| 30D | +2.4% | -11.9% | +14.3% | -0.3% |
| 3M | -5.7% | -28.8% | +23.1% | -11.1% |
| 6M | -46.6% | -38.6% | -8.0% | -50.3% |
| YTD | -42.7% | -47.3% | +4.6% | -47.8% |
| 1Y | -52.6% | -49.2% | -3.4% | -53.1% |
| 3Y | -89.8% | -18.8% | -71.0% | -83.9% |
| 5Y | -94.7% | -83.6% | -11.1% | -90.6% |
| All | -99.0% | -71.4% | -27.6% | -97.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling