-100.0%
SQQQ vs REGN
+105.3%
-205.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -3.7% |
| 7D | +1.8% | -5.6% | +7.4% | -2.4% |
| 30D | +4.2% | -2.0% | +6.1% | +2.7% |
| 3M | -3.3% | +28.0% | -31.2% | +16.6% |
| 6M | -43.6% | +1.2% | -44.8% | -42.7% |
| YTD | -41.9% | +1.6% | -43.5% | -40.2% |
| 1Y | -50.6% | +38.2% | -88.9% | -34.9% |
| 3Y | -89.3% | -5.4% | -83.9% | -88.6% |
| 5Y | -94.8% | +21.3% | -116.1% | -92.0% |
| All | -100.0% | +105.3% | -205.2% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 10y: compounded portfolio wealth divided by compounded REGN 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…
10y analysis · Full analysis span regression · 6 months rolling