-89.3%
SQQQ vs SBUX
+11.3%
-100.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.9% |
| 7D | +1.8% | -5.5% | +7.3% | -1.7% |
| 30D | +4.2% | -8.5% | +12.6% | -1.5% |
| 3M | -3.3% | -2.9% | -0.4% | -5.1% |
| 6M | -43.6% | -1.5% | -42.1% | -43.2% |
| YTD | -41.9% | +19.4% | -61.3% | -32.9% |
| 1Y | -50.6% | +22.9% | -73.6% | -41.3% |
| 3Y | -89.3% | +11.3% | -100.6% | -87.4% |
| All | -89.3% | +11.3% | -100.6% | -87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SBUX.
Daily Out/Under-Performance
Portfolio return minus SBUX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBUX 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 SBUX 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