-95.7%
SQQQ vs S
-57.1%
-38.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.8% |
| 7D | +1.8% | -0.7% | +2.5% | +1.4% |
| 30D | +4.2% | -11.4% | +15.6% | -1.8% |
| 3M | -3.3% | +33.8% | -37.1% | +17.1% |
| 6M | -43.6% | +39.5% | -83.1% | -28.2% |
| YTD | -41.9% | +31.7% | -73.5% | -27.4% |
| 1Y | -50.6% | +7.0% | -57.6% | -44.4% |
| 3Y | -89.3% | +11.8% | -101.1% | -83.9% |
| 5Y | -94.8% | -69.0% | -25.8% | -92.6% |
| All | -95.7% | -57.1% | -38.6% | -93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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