-100.0%
SQQQ vs SBUX
+1,125.4%
-1,225.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.9% | +2.8% | -1.5% |
| 7D | -2.7% | -6.3% | +3.6% | -10.2% |
| 30D | +2.4% | -3.9% | +6.3% | -2.5% |
| 3M | -8.0% | +3.3% | -11.3% | -4.4% |
| 6M | -43.9% | +1.4% | -45.4% | -42.1% |
| YTD | -42.2% | +21.0% | -63.2% | -24.9% |
| 1Y | -51.8% | +22.4% | -74.2% | -36.1% |
| 3Y | -89.7% | +13.2% | -103.0% | -85.3% |
| 5Y | -94.7% | -5.2% | -89.5% | -91.3% |
| 10Y | -100.0% | +128.3% | -228.3% | -99.7% |
| All | -100.0% | +1,125.4% | -1,225.4% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling