-94.7%
SQQQ vs SLV
+157.7%
-252.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.3% | +8.6% | +0.8% |
| 7D | +4.1% | -5.0% | +9.1% | +1.7% |
| 30D | +4.6% | -1.8% | +6.4% | +4.2% |
| 3M | -10.4% | -0.3% | -10.1% | -8.4% |
| 6M | -42.1% | -28.2% | -13.9% | -46.8% |
| YTD | -40.3% | -10.7% | -29.6% | -34.3% |
| 1Y | -50.2% | +53.7% | -103.9% | -22.1% |
| 3Y | -89.4% | +173.7% | -263.1% | -74.4% |
| 5Y | -94.7% | +161.5% | -256.1% | -84.1% |
| All | -94.7% | +157.7% | -252.4% | -84.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling