-88.0%
SQQQ vs SN
+440.0%
-528.1%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.8% | +0.9% | +5.6% |
| 7D | -11.0% | +1.5% | -12.5% | -9.9% |
| 30D | +17.9% | +21.5% | -3.6% | +34.6% |
| 3M | +19.5% | +20.0% | -0.6% | +35.9% |
| 6M | +4.2% | +119.9% | -115.7% | +83.6% |
| YTD | -35.6% | +102.3% | -137.9% | +11.6% |
| 1Y | -37.7% | +148.0% | -185.7% | +26.0% |
| 3Y | -88.0% | +450.0% | -538.0% | -53.3% |
| All | -88.0% | +440.0% | -528.1% | -53.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling