-30.8%
SQQQ vs SNDU
-42.2%
+11.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -44.1% | +63.4% | +9.9% |
| 7D | +31.0% | -67.5% | +98.5% | +10.4% |
| 30D | +55.7% | -80.3% | +136.0% | +22.1% |
| 3M | +31.2% | -74.1% | +105.4% | +12.7% |
| 6M | +5.1% | -85.8% | +90.9% | -1.4% |
| All | -30.8% | -42.2% | +11.4% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 SNDU 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