-53.5%
SQQQ vs SNOW
+51.4%
-104.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.4% | +5.0% | -1.7% |
| 7D | -0.9% | +2.8% | -3.7% | +0.1% |
| 30D | -0.3% | +6.4% | -6.7% | +1.8% |
| 3M | +2.7% | +38.1% | -35.4% | +11.5% |
| 6M | -43.8% | +100.4% | -144.2% | -33.3% |
| YTD | -42.9% | +53.7% | -96.6% | -40.4% |
| 1Y | -53.5% | +52.0% | -105.5% | -51.8% |
| All | -53.5% | +51.4% | -104.9% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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