-38.4%
SQQQ vs Q
+79.8%
-118.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.5% | -5.1% | -0.8% |
| 7D | +1.8% | +4.9% | -3.1% | +5.5% |
| 30D | +4.2% | -11.0% | +15.1% | -3.9% |
| 3M | -3.3% | -15.2% | +11.9% | -9.1% |
| 6M | -43.6% | +8.8% | -52.5% | -34.0% |
| YTD | -41.9% | +55.1% | -97.0% | -15.0% |
| All | -38.4% | +79.8% | -118.1% | -16.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling