-89.5%
SQQQ vs RY
+158.4%
-247.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | -0.9% |
| 7D | -4.2% | +2.7% | -6.9% | +0.1% |
| 30D | +2.4% | -1.0% | +3.4% | +1.1% |
| 3M | -5.7% | +7.6% | -13.3% | +7.7% |
| 6M | -46.6% | +29.5% | -76.0% | -15.4% |
| YTD | -42.7% | +24.2% | -66.9% | -14.4% |
| 1Y | -52.6% | +46.4% | -99.0% | -6.6% |
| All | -89.5% | +158.4% | -247.9% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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