-1.0%
SQQQ vs QLD
-10.5%
+9.5%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +4.6% | -11.6% | +0.1% |
| 7D | -2.4% | -1.2% | -1.2% | +0.2% |
| 30D | +20.6% | -15.7% | +36.3% | +0.6% |
| 3M | +7.8% | -10.0% | +17.9% | +1.8% |
| 6M | -1.0% | -11.2% | +10.2% | +3.5% |
| All | -1.0% | -10.5% | +9.5% | +3.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling