-50.6%
SQQQ vs S
+8.9%
-59.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.7% |
| 7D | +1.8% | -0.7% | +2.5% | +1.6% |
| 30D | +4.2% | -11.4% | +15.6% | +0.5% |
| 3M | -3.3% | +33.8% | -37.1% | +9.5% |
| 6M | -43.6% | +39.5% | -83.1% | -33.3% |
| YTD | -41.9% | +31.7% | -73.5% | -32.3% |
| 1Y | -50.6% | +7.0% | -57.6% | -47.3% |
| All | -50.6% | +8.9% | -59.6% | -47.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling