-36.8%
SQQQ vs Q
+75.4%
-112.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.7% | +5.0% | +2.0% |
| 7D | +4.1% | +4.1% | 0.0% | +7.2% |
| 30D | +4.6% | -10.7% | +15.3% | -3.2% |
| 3M | -10.4% | -11.7% | +1.3% | -13.2% |
| 6M | -42.1% | +8.3% | -50.4% | -32.6% |
| YTD | -40.3% | +51.3% | -91.6% | -14.3% |
| All | -36.8% | +75.4% | -112.1% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 3y: compounded portfolio wealth divided by compounded Q 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…
3y analysis · Full analysis span regression · 6 months rolling