-89.0%
SQQQ vs SNPS
-13.6%
-75.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.0% | +2.3% | +4.0% |
| 7D | +4.1% | -4.6% | +8.7% | +0.4% |
| 30D | +4.6% | -3.3% | +8.0% | +3.0% |
| 3M | -10.4% | -13.8% | +3.3% | -18.3% |
| 6M | -42.1% | -8.2% | -33.9% | -42.2% |
| YTD | -40.3% | -15.4% | -24.9% | -42.9% |
| 1Y | -50.2% | +2.4% | -52.6% | -42.1% |
| All | -89.0% | -13.6% | -75.4% | -78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 3y: compounded portfolio wealth divided by compounded SNPS 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…
3y analysis · Full analysis span regression · 6 months rolling