-97.4%
SQQQ vs OSCR
-9.0%
-88.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.4% |
| 7D | +1.8% | +1.6% | +0.2% | +2.2% |
| 30D | +4.2% | +10.7% | -6.5% | +7.1% |
| 3M | -3.3% | +13.4% | -16.6% | +0.7% |
| 6M | -43.6% | +144.6% | -188.2% | -26.5% |
| YTD | -41.9% | +128.0% | -169.9% | -24.7% |
| 1Y | -50.6% | +68.7% | -119.3% | -39.2% |
| 3Y | -89.3% | +398.8% | -488.1% | -78.1% |
| 5Y | -94.8% | +87.3% | -182.1% | -87.3% |
| All | -97.4% | -9.0% | -88.4% | -94.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling