-89.8%
SQQQ vs PL
+518.4%
-608.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.1% | -0.1% |
| 7D | -4.2% | -7.5% | +3.4% | -6.1% |
| 30D | +2.4% | -25.6% | +28.0% | -5.0% |
| 3M | -5.7% | -45.6% | +39.9% | -16.9% |
| 6M | -46.6% | -29.5% | -17.0% | -47.3% |
| YTD | -42.7% | -9.7% | -33.0% | -38.6% |
| 1Y | -52.6% | +84.4% | -137.0% | -36.0% |
| 3Y | -89.8% | +550.0% | -639.8% | -72.4% |
| All | -89.8% | +518.4% | -608.2% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PL 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling