-89.3%
SQQQ vs SE
+171.9%
-261.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.2% | -3.2% |
| 7D | +1.8% | -5.2% | +7.0% | -0.8% |
| 30D | +4.2% | -17.1% | +21.2% | -4.7% |
| 3M | -3.3% | +24.0% | -27.3% | +9.6% |
| 6M | -43.6% | +21.0% | -64.6% | -35.1% |
| YTD | -41.9% | -16.7% | -25.2% | -44.6% |
| 1Y | -50.6% | -45.9% | -4.7% | -62.4% |
| 3Y | -89.3% | +177.8% | -267.1% | -80.8% |
| All | -89.3% | +171.9% | -261.2% | -80.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling