-89.3%
SQQQ vs SIRI
-22.6%
-66.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | -2.2% |
| 7D | +1.8% | +0.6% | +1.3% | +2.0% |
| 30D | +4.2% | +2.5% | +1.7% | +5.3% |
| 3M | -3.3% | +6.6% | -9.9% | -0.5% |
| 6M | -43.6% | +32.9% | -76.5% | -35.9% |
| YTD | -41.9% | +50.5% | -92.3% | -30.4% |
| 1Y | -50.6% | +28.0% | -78.6% | -44.4% |
| 3Y | -89.3% | -22.4% | -66.9% | -87.9% |
| All | -89.3% | -22.6% | -66.7% | -87.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling