-97.6%
SQQQ vs ROIV
+232.7%
-330.3%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.9% | 0.0% |
| 7D | -0.9% | +0.6% | -1.6% | -0.7% |
| 30D | -0.3% | +1.0% | -1.2% | +0.2% |
| 3M | +2.7% | +18.3% | -15.6% | +9.4% |
| 6M | -43.8% | +18.3% | -62.2% | -39.4% |
| YTD | -42.9% | +61.0% | -103.9% | -31.8% |
| 1Y | -53.5% | +177.9% | -231.4% | -34.4% |
| 3Y | -89.4% | +199.1% | -288.5% | -83.4% |
| 5Y | -94.7% | +250.7% | -345.4% | -89.2% |
| All | -97.6% | +232.7% | -330.3% | -95.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling