-8.3%
SQQQ vs SNDQ
-86.6%
+78.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +44.4% | -25.1% | +9.8% |
| 7D | +31.0% | +116.9% | -85.9% | +10.4% |
| 30D | +55.7% | +205.2% | -149.6% | +22.5% |
| 3M | +31.2% | +45.4% | -14.2% | +13.8% |
| 6M | +5.1% | -66.2% | +71.3% | -1.3% |
| All | -8.3% | -86.6% | +78.4% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDQ.
Daily Out/Under-Performance
Portfolio return minus SNDQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDQ 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 SNDQ 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