-22.1%
SQQQ vs SCCO
+34.4%
-56.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -6.5% | +25.7% | +14.6% |
| 7D | +31.0% | -12.9% | +43.9% | +20.6% |
| 30D | +55.7% | -18.2% | +73.9% | +38.8% |
| 3M | +31.2% | -13.7% | +45.0% | +22.6% |
| 6M | +5.1% | +0.9% | +4.2% | +14.4% |
| YTD | -24.9% | +21.8% | -46.7% | +4.8% |
| 1Y | -22.1% | +30.5% | -52.5% | +21.4% |
| All | -22.1% | +34.4% | -56.5% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 1y: compounded portfolio wealth divided by compounded SCCO 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…
1y analysis · Full analysis span regression · 6 months rolling