-89.3%
SQQQ vs RUN
-39.0%
-50.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.7% |
| 7D | +1.8% | -3.7% | +5.5% | +1.2% |
| 30D | +4.2% | -13.0% | +17.2% | +2.0% |
| 3M | -3.3% | -31.8% | +28.5% | -7.8% |
| 6M | -43.6% | -32.2% | -11.4% | -45.4% |
| YTD | -41.9% | -53.5% | +11.6% | -45.4% |
| 1Y | -50.6% | -46.5% | -4.1% | -52.1% |
| 3Y | -89.3% | -37.6% | -51.7% | -86.7% |
| All | -89.3% | -39.0% | -50.3% | -86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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