-89.0%
SQQQ vs SHOP
+99.7%
-188.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.2% |
| 7D | +4.1% | -13.2% | +17.3% | -3.7% |
| 30D | +4.6% | -17.0% | +21.7% | -5.1% |
| 3M | -10.4% | +17.0% | -27.4% | -0.1% |
| 6M | -42.1% | -2.1% | -40.0% | -40.3% |
| YTD | -40.3% | -21.4% | -19.0% | -45.2% |
| 1Y | -50.2% | -11.0% | -39.2% | -48.4% |
| All | -89.0% | +99.7% | -188.7% | -76.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling