-89.3%
SQQQ vs QS
-24.6%
-64.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.9% | -4.5% | -2.1% |
| 7D | +1.8% | -3.6% | +5.5% | +0.9% |
| 30D | +4.2% | -17.2% | +21.4% | -0.3% |
| 3M | -3.3% | -27.0% | +23.7% | -7.6% |
| 6M | -43.6% | -24.6% | -19.1% | -44.3% |
| YTD | -41.9% | -49.3% | +7.4% | -46.2% |
| 1Y | -50.6% | -40.3% | -10.3% | -51.0% |
| 3Y | -89.3% | -23.8% | -65.5% | -86.4% |
| All | -89.3% | -24.6% | -64.7% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 3y: compounded portfolio wealth divided by compounded QS 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…
3y analysis · Full analysis span regression · 6 months rolling