-89.4%
SQQQ vs ROIV
+230.5%
-319.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +1.2% |
| 7D | -2.7% | +22.3% | -25.0% | +6.7% |
| 30D | +2.4% | +16.9% | -14.4% | +10.2% |
| 3M | -8.0% | +43.9% | -51.9% | +10.3% |
| 6M | -43.9% | +41.6% | -85.5% | -32.0% |
| YTD | -42.2% | +92.7% | -134.9% | -18.4% |
| 1Y | -51.8% | +210.2% | -262.0% | -13.0% |
| All | -89.4% | +230.5% | -319.9% | -75.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling