-99.9%
SQQQ vs SE
+553.8%
-653.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.2% | -3.3% |
| 7D | +1.8% | -5.2% | +7.0% | -1.1% |
| 30D | +4.2% | -17.1% | +21.2% | -5.8% |
| 3M | -3.3% | +24.0% | -27.3% | +10.3% |
| 6M | -43.6% | +21.0% | -64.6% | -34.8% |
| YTD | -41.9% | -16.7% | -25.2% | -44.6% |
| 1Y | -50.6% | -45.9% | -4.7% | -62.3% |
| 3Y | -89.3% | +177.8% | -267.1% | -74.7% |
| 5Y | -94.8% | -67.4% | -27.4% | -93.5% |
| All | -99.9% | +553.8% | -653.7% | -99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 10y: compounded portfolio wealth divided by compounded SE 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…
10y analysis · Full analysis span regression · 6 months rolling