-50.6%
SQQQ vs SNAP
-19.8%
-30.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.9% | -5.5% | -1.4% |
| 7D | +1.8% | +3.8% | -2.0% | +3.4% |
| 30D | +4.2% | +9.2% | -5.1% | +8.8% |
| 3M | -3.3% | +6.6% | -9.8% | +2.2% |
| 6M | -43.6% | +16.9% | -60.5% | -35.0% |
| YTD | -41.9% | -29.6% | -12.3% | -43.5% |
| 1Y | -50.6% | -22.1% | -28.5% | -52.4% |
| All | -50.6% | -19.8% | -30.9% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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