-89.3%
SQQQ vs SCCO
+177.0%
-266.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.2% | -2.8% |
| 7D | +1.8% | -2.7% | +4.5% | +0.1% |
| 30D | +4.2% | -0.7% | +4.9% | +4.2% |
| 3M | -3.3% | +8.1% | -11.4% | +6.8% |
| 6M | -43.6% | +4.1% | -47.8% | -35.3% |
| YTD | -41.9% | +41.1% | -83.0% | -13.1% |
| 1Y | -50.6% | +95.6% | -146.2% | -1.0% |
| 3Y | -89.3% | +179.3% | -268.6% | -66.3% |
| All | -89.3% | +177.0% | -266.3% | -66.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling