-100.0%
SQQQ vs SIMO
+605.2%
-705.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +7.2% | -9.8% | +1.9% |
| 7D | +1.8% | +11.0% | -9.2% | +8.9% |
| 30D | +4.2% | +17.9% | -13.7% | +16.7% |
| 3M | -3.3% | +3.9% | -7.2% | +7.4% |
| 6M | -43.6% | +131.0% | -174.7% | +14.9% |
| YTD | -41.9% | +209.3% | -251.2% | +50.4% |
| 1Y | -50.6% | +223.8% | -274.4% | +38.1% |
| 3Y | -89.3% | +479.2% | -568.5% | -40.4% |
| 5Y | -94.8% | +316.0% | -410.8% | -71.7% |
| All | -100.0% | +605.2% | -705.1% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded SIMO 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling