-38.8%
SQQQ vs Q
+78.4%
-117.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.9% | +2.1% |
| 7D | -2.7% | +6.6% | -9.3% | +1.9% |
| 30D | +2.4% | -6.6% | +9.0% | -2.1% |
| 3M | -8.0% | -13.2% | +5.2% | -11.7% |
| 6M | -43.9% | +9.9% | -53.9% | -34.1% |
| YTD | -42.2% | +53.9% | -96.2% | -16.0% |
| All | -38.8% | +78.4% | -117.2% | -17.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling