-100.0%
SQQQ vs SAP
+176.2%
-276.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.3% |
| 7D | +1.8% | -4.1% | +5.9% | -3.6% |
| 30D | +4.2% | +1.1% | +3.1% | +6.2% |
| 3M | -3.3% | +26.1% | -29.4% | +27.8% |
| 6M | -43.6% | +9.8% | -53.4% | -38.8% |
| YTD | -41.9% | -13.6% | -28.3% | -56.0% |
| 1Y | -50.6% | -18.7% | -31.9% | -65.5% |
| 3Y | -89.3% | +54.1% | -143.4% | -73.1% |
| 5Y | -94.8% | +54.7% | -149.5% | -79.5% |
| All | -100.0% | +176.2% | -276.1% | -99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded SAP 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling