-100.0%
SQQQ vs SHOP
+3,113.3%
-3,213.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -1.4% |
| 7D | +1.8% | -11.2% | +13.0% | -5.9% |
| 30D | +4.2% | -14.4% | +18.5% | -5.5% |
| 3M | -3.3% | +16.6% | -19.9% | +8.9% |
| 6M | -43.6% | -0.6% | -43.1% | -41.1% |
| YTD | -41.9% | -20.0% | -21.9% | -46.5% |
| 1Y | -50.6% | -11.2% | -39.4% | -48.9% |
| 3Y | -89.3% | +99.5% | -188.8% | -70.8% |
| 5Y | -94.8% | -13.2% | -81.6% | -84.1% |
| All | -100.0% | +3,113.3% | -3,213.3% | -97.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling