-94.7%
SQQQ vs SE
-67.4%
-27.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.2% | +2.8% |
| 7D | +4.1% | -4.8% | +8.9% | +1.4% |
| 30D | +4.6% | -18.1% | +22.7% | -5.7% |
| 3M | -10.4% | +30.6% | -41.0% | +5.2% |
| 6M | -42.1% | +20.8% | -62.9% | -33.2% |
| YTD | -40.3% | -15.6% | -24.8% | -42.7% |
| 1Y | -50.2% | -44.2% | -6.0% | -61.2% |
| 3Y | -89.4% | +181.5% | -270.9% | -75.5% |
| 5Y | -94.7% | -66.9% | -27.7% | -92.9% |
| All | -94.7% | -67.4% | -27.2% | -92.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling