-99.9%
SQQQ vs SEI
+608.3%
-708.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.2% | +8.5% | +1.4% |
| 7D | +4.1% | +20.7% | -16.6% | +11.9% |
| 30D | +4.6% | +9.1% | -4.5% | +9.1% |
| 3M | -10.4% | -6.0% | -4.4% | -6.8% |
| 6M | -42.1% | +18.9% | -61.0% | -32.5% |
| YTD | -40.3% | +40.1% | -80.5% | -24.3% |
| 1Y | -50.2% | +120.6% | -170.8% | -22.6% |
| 3Y | -89.4% | +562.1% | -651.5% | -68.3% |
| 5Y | -94.7% | +954.5% | -1,049.1% | -77.5% |
| All | -99.9% | +608.3% | -708.2% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling