-94.8%
SQQQ vs SBUX
-7.3%
-87.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -3.1% |
| 7D | +1.8% | -5.5% | +7.3% | -3.8% |
| 30D | +4.2% | -8.5% | +12.6% | -4.7% |
| 3M | -3.3% | -2.9% | -0.4% | -6.4% |
| 6M | -43.6% | -1.5% | -42.1% | -43.6% |
| YTD | -41.9% | +19.4% | -61.3% | -28.1% |
| 1Y | -50.6% | +22.9% | -73.6% | -36.4% |
| 3Y | -89.3% | +11.3% | -100.6% | -86.1% |
| All | -94.8% | -7.3% | -87.5% | -90.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling