-88.9%
SQQQ vs SN
+490.7%
-579.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -1.0% |
| 7D | -0.9% | -9.3% | +8.4% | -5.8% |
| 30D | -0.3% | -4.8% | +4.5% | -2.4% |
| 3M | +2.7% | +40.4% | -37.7% | +26.2% |
| 6M | -43.8% | +50.9% | -94.8% | -25.9% |
| YTD | -42.9% | +54.9% | -97.9% | -22.8% |
| 1Y | -53.5% | +43.0% | -96.6% | -39.2% |
| 3Y | -89.4% | +391.8% | -481.2% | -76.9% |
| All | -88.9% | +490.7% | -579.6% | -75.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling