-99.9%
SQQQ vs SE
+597.4%
-697.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | +1.0% |
| 7D | -4.2% | +0.6% | -4.8% | -3.8% |
| 30D | +2.4% | -0.1% | +2.5% | +2.8% |
| 3M | -5.7% | +34.1% | -39.8% | +12.8% |
| 6M | -46.6% | +23.2% | -69.8% | -37.6% |
| YTD | -42.7% | -11.2% | -31.6% | -43.4% |
| 1Y | -52.6% | -40.5% | -12.1% | -61.9% |
| 3Y | -89.8% | +196.3% | -286.1% | -75.0% |
| 5Y | -94.7% | -67.0% | -27.7% | -93.3% |
| All | -99.9% | +597.4% | -697.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling