-36.0%
SQQQ vs SIRI
+59.9%
-95.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +8.4% | -11.2% | -2.0% |
| 7D | +14.6% | +22.3% | -7.7% | +16.6% |
| 30D | +28.9% | +26.9% | +1.9% | +31.8% |
| 3M | +13.1% | +9.6% | +3.5% | +13.2% |
| 6M | -15.2% | +27.2% | -42.4% | -10.8% |
| YTD | -37.0% | +72.4% | -109.4% | -27.8% |
| 1Y | -36.0% | +59.9% | -95.9% | -30.6% |
| All | -36.0% | +59.9% | -95.8% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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