-50.6%
SQQQ vs SNOW
+45.5%
-96.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.6% |
| 7D | +1.8% | -2.4% | +4.2% | +1.2% |
| 30D | +4.2% | -1.0% | +5.1% | +4.5% |
| 3M | -3.3% | +36.9% | -40.1% | +4.6% |
| 6M | -43.6% | +83.4% | -127.0% | -35.8% |
| YTD | -41.9% | +50.0% | -91.9% | -39.7% |
| 1Y | -50.6% | +46.5% | -97.2% | -48.9% |
| All | -50.6% | +45.5% | -96.1% | -48.9% |
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