-99.8%
SQQQ vs REPL
-19.2%
-80.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | -2.9% |
| 7D | +1.8% | -14.1% | +15.9% | +0.1% |
| 30D | +4.2% | -15.2% | +19.4% | +2.3% |
| 3M | -3.3% | +49.9% | -53.2% | +6.8% |
| 6M | -43.6% | +63.5% | -107.2% | -29.9% |
| YTD | -41.9% | +32.9% | -74.8% | -29.4% |
| 1Y | -50.6% | +115.0% | -165.6% | -30.9% |
| 3Y | -89.3% | -34.7% | -54.6% | -84.9% |
| 5Y | -94.8% | -59.7% | -35.1% | -92.1% |
| All | -99.8% | -19.2% | -80.6% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded REPL 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling