-98.5%
SQQQ vs SNOW
+35.3%
-133.8%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +0.2% |
| 7D | -2.7% | +8.4% | -11.1% | +2.4% |
| 30D | +2.4% | -1.0% | +3.4% | +2.9% |
| 3M | -8.0% | +38.3% | -46.3% | +12.5% |
| 6M | -43.9% | +81.3% | -125.2% | -17.6% |
| YTD | -42.2% | +51.1% | -93.3% | -22.3% |
| 1Y | -51.8% | +47.0% | -98.7% | -34.5% |
| 3Y | -89.7% | +99.7% | -189.5% | -77.5% |
| 5Y | -94.7% | +3.6% | -98.3% | -85.7% |
| All | -98.5% | +35.3% | -133.8% | -94.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling