-50.2%
SQQQ vs ROIV
+203.5%
-253.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.1% | +5.3% | +2.6% |
| 7D | +4.1% | +19.0% | -14.9% | +10.6% |
| 30D | +4.6% | +16.1% | -11.5% | +10.4% |
| 3M | -10.4% | +44.1% | -54.5% | +2.9% |
| 6M | -42.1% | +37.8% | -80.0% | -33.1% |
| YTD | -40.3% | +88.7% | -129.0% | -25.4% |
| 1Y | -50.2% | +197.3% | -247.5% | -37.5% |
| All | -50.2% | +203.5% | -253.7% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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