-43.9%
SQQQ vs SNOW
+88.5%
-132.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +0.7% |
| 7D | -2.7% | +8.4% | -11.1% | -1.5% |
| 30D | +2.4% | -1.0% | +3.4% | +2.7% |
| 3M | -8.0% | +38.3% | -46.3% | -5.4% |
| 6M | -43.9% | +81.3% | -125.2% | -43.9% |
| All | -43.9% | +88.5% | -132.5% | -43.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling