-99.9%
SQQQ vs ROKU
+880.6%
-980.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.3% |
| 7D | +1.8% | -0.4% | +2.2% | +1.6% |
| 30D | +4.2% | +2.1% | +2.1% | +5.2% |
| 3M | -3.3% | +29.5% | -32.8% | +9.3% |
| 6M | -43.6% | +53.8% | -97.4% | -29.2% |
| YTD | -41.9% | +42.8% | -84.7% | -28.3% |
| 1Y | -50.6% | +60.7% | -111.4% | -34.8% |
| 3Y | -89.3% | +83.9% | -173.2% | -80.2% |
| 5Y | -94.8% | -52.8% | -42.0% | -90.6% |
| All | -99.9% | +880.6% | -980.5% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 10y: compounded portfolio wealth divided by compounded ROKU 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…
10y analysis · Full analysis span regression · 6 months rolling