-36.0%
SQQQ vs QLD
+13.1%
-49.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.9% | -4.7% | 0.0% |
| 7D | +14.6% | -9.4% | +23.9% | +0.1% |
| 30D | +28.9% | -17.1% | +45.9% | +0.6% |
| 3M | +13.1% | -10.4% | +23.5% | +1.7% |
| 6M | -15.2% | +0.7% | -16.0% | +3.4% |
| YTD | -37.0% | +17.7% | -54.7% | +5.5% |
| 1Y | -36.0% | +14.7% | -50.6% | +6.5% |
| All | -36.0% | +13.1% | -49.1% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 1y: compounded portfolio wealth divided by compounded QLD 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…
1y analysis · Full analysis span regression · 6 months rolling