-89.0%
SQQQ vs S
+15.8%
-104.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.9% | +1.4% | +4.3% |
| 7D | +4.1% | +0.1% | +4.0% | +4.1% |
| 30D | +4.6% | -11.8% | +16.4% | -1.5% |
| 3M | -10.4% | +33.9% | -44.4% | +8.6% |
| 6M | -42.1% | +40.1% | -82.2% | -25.8% |
| YTD | -40.3% | +32.1% | -72.4% | -25.3% |
| 1Y | -50.2% | +11.0% | -61.2% | -43.0% |
| All | -89.0% | +15.8% | -104.8% | -83.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling