-95.4%
SQQQ vs SMR
-14.3%
-81.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -15.7% | +13.1% | -5.9% |
| 7D | +1.8% | -11.2% | +13.0% | -0.3% |
| 30D | +4.2% | -10.2% | +14.4% | +2.7% |
| 3M | -3.3% | -10.0% | +6.8% | -2.0% |
| 6M | -43.6% | -30.5% | -13.2% | -43.4% |
| YTD | -41.9% | -39.2% | -2.6% | -41.9% |
| 1Y | -50.6% | -75.5% | +24.9% | -56.3% |
| 3Y | -89.3% | +45.4% | -134.7% | -84.8% |
| All | -95.4% | -14.3% | -81.1% | -93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 SMR 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