-34.6%
SQQQ vs QSR
+22.3%
-57.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.5% | -8.3% | -3.7% |
| 7D | +14.6% | +5.2% | +9.4% | +13.5% |
| 30D | +28.9% | +12.2% | +16.7% | +26.7% |
| 3M | +13.1% | +7.0% | +6.1% | +11.6% |
| 6M | -15.2% | -0.3% | -14.9% | -17.3% |
| YTD | -37.0% | +18.0% | -55.0% | -37.4% |
| All | -34.6% | +22.3% | -57.0% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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