-88.0%
SQQQ vs ROIV
+357.5%
-445.6%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.2% | +4.9% | +3.1% |
| 7D | -11.0% | +1.7% | -12.7% | -9.7% |
| 30D | +17.9% | +17.6% | +0.4% | +30.8% |
| 3M | +19.5% | +9.0% | +10.5% | +27.9% |
| 6M | +4.2% | +35.3% | -31.1% | +30.0% |
| YTD | -35.6% | +82.2% | -117.8% | -0.7% |
| 1Y | -37.7% | +92.3% | -129.9% | -0.1% |
| 3Y | -88.0% | +336.8% | -424.8% | -61.1% |
| All | -88.0% | +357.5% | -445.6% | -61.1% |
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