-100.0%
SQQQ vs PSX
+1,156.1%
-1,256.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.1% | +2.7% |
| 7D | +4.1% | +1.5% | +2.6% | +5.2% |
| 30D | +4.6% | +15.8% | -11.2% | +15.6% |
| 3M | -10.4% | +43.0% | -53.4% | +13.8% |
| 6M | -42.1% | +61.1% | -103.2% | -20.5% |
| YTD | -40.3% | +104.5% | -144.9% | -2.5% |
| 1Y | -50.2% | +102.5% | -152.7% | -18.7% |
| 3Y | -89.4% | +133.5% | -222.9% | -77.8% |
| 5Y | -94.7% | +367.0% | -461.6% | -78.7% |
| 10Y | -100.0% | +382.3% | -482.3% | -99.8% |
| All | -100.0% | +1,156.1% | -1,256.0% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded PSX 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling