-50.6%
SQQQ vs SLB
+59.4%
-110.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.6% |
| 7D | +1.8% | -2.5% | +4.3% | +1.1% |
| 30D | +4.2% | +7.1% | -3.0% | +6.4% |
| 3M | -3.3% | +0.6% | -3.9% | -3.8% |
| 6M | -43.6% | +17.6% | -61.2% | -40.3% |
| YTD | -41.9% | +48.5% | -90.3% | -34.3% |
| 1Y | -50.6% | +59.4% | -110.0% | -38.8% |
| All | -50.6% | +59.4% | -110.0% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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