-89.3%
SQQQ vs SEI
+594.6%
-683.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.1% | -7.7% | -0.9% |
| 7D | +1.8% | +22.6% | -20.8% | +9.4% |
| 30D | +4.2% | +9.1% | -4.9% | +8.2% |
| 3M | -3.3% | -11.3% | +8.1% | -1.7% |
| 6M | -43.6% | +22.0% | -65.7% | -34.8% |
| YTD | -41.9% | +47.3% | -89.2% | -27.1% |
| 1Y | -50.6% | +124.8% | -175.4% | -27.6% |
| 3Y | -89.3% | +591.3% | -680.6% | -76.6% |
| All | -89.3% | +594.6% | -683.9% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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