-36.0%
SQQQ vs SLV
+9.6%
-45.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.2% | -8.0% | -0.7% |
| 7D | +14.6% | -3.9% | +18.4% | +13.2% |
| 30D | +28.9% | -14.5% | +43.3% | +22.5% |
| 3M | +13.1% | -12.4% | +25.5% | +9.1% |
| 6M | -15.2% | -28.5% | +13.3% | -21.4% |
| YTD | -37.0% | -26.8% | -10.2% | -36.8% |
| 1Y | -36.0% | +10.3% | -46.3% | -9.9% |
| All | -36.0% | +9.6% | -45.5% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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