-88.7%
SQQQ vs SN
+447.8%
-536.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -3.2% |
| 7D | +1.8% | -7.3% | +9.1% | -2.2% |
| 30D | +4.2% | -13.6% | +17.8% | -3.3% |
| 3M | -3.3% | +18.6% | -21.9% | +7.8% |
| 6M | -43.6% | +46.0% | -89.6% | -27.0% |
| YTD | -41.9% | +43.7% | -85.6% | -24.5% |
| 1Y | -50.6% | +39.2% | -89.8% | -36.2% |
| 3Y | -89.3% | +306.5% | -395.8% | -77.7% |
| All | -88.7% | +447.8% | -536.5% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 10y: compounded portfolio wealth divided by compounded SN 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…
10y analysis · Full analysis span regression · 6 months rolling