-36.0%
SQQQ vs SHOP
-6.2%
-29.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.3% | -10.1% | -0.3% |
| 7D | +14.6% | -9.0% | +23.6% | +11.3% |
| 30D | +28.9% | -4.4% | +33.3% | +27.6% |
| 3M | +13.1% | +24.1% | -11.0% | +23.0% |
| 6M | -15.2% | +20.0% | -35.2% | -8.7% |
| YTD | -37.0% | -4.9% | -32.0% | -38.4% |
| 1Y | -36.0% | -4.9% | -31.0% | -36.0% |
| All | -36.0% | -6.2% | -29.8% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SHOP.
Daily Out/Under-Performance
Portfolio return minus SHOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHOP 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 1y: compounded portfolio wealth divided by compounded SHOP 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…
1y analysis · Full analysis span regression · 6 months rolling