-98.0%
SQQQ vs QQQM
+152.0%
-250.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | +0.1% |
| 7D | +1.8% | -0.6% | +2.4% | +0.2% |
| 30D | +4.2% | -1.2% | +5.4% | +1.3% |
| 3M | -3.3% | -0.1% | -3.2% | +3.8% |
| 6M | -43.6% | +18.0% | -61.6% | +7.5% |
| YTD | -41.9% | +16.7% | -58.6% | +10.4% |
| 1Y | -50.6% | +23.0% | -73.7% | +15.6% |
| 3Y | -89.3% | +93.3% | -182.6% | +64.4% |
| 5Y | -94.8% | +96.3% | -191.1% | +88.7% |
| All | -98.0% | +152.0% | -250.0% | +86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQM.
Daily Out/Under-Performance
Portfolio return minus QQQM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQM 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 QQQM 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