-50.6%
SQQQ vs SN
+38.1%
-88.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -3.1% |
| 7D | +1.8% | -7.3% | +9.1% | -1.7% |
| 30D | +4.2% | -13.6% | +17.8% | -2.4% |
| 3M | -3.3% | +18.6% | -21.9% | +6.9% |
| 6M | -43.6% | +46.0% | -89.6% | -27.9% |
| YTD | -41.9% | +43.7% | -85.6% | -25.8% |
| 1Y | -50.6% | +39.2% | -89.8% | -36.0% |
| All | -50.6% | +38.1% | -88.7% | -36.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling