-53.5%
SQQQ vs OSCR
+75.7%
-129.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -0.9% | +5.8% | -6.8% | +0.1% |
| 30D | -0.3% | +7.1% | -7.4% | +1.3% |
| 3M | +2.7% | +36.7% | -33.9% | +9.7% |
| 6M | -43.8% | +114.3% | -158.1% | -30.3% |
| YTD | -42.9% | +124.4% | -167.3% | -28.1% |
| 1Y | -53.5% | +75.5% | -129.0% | -42.1% |
| All | -53.5% | +75.7% | -129.3% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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