-94.8%
SQQQ vs SNPS
+18.8%
-113.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.6% | -2.5% |
| 7D | +1.8% | +0.9% | +0.9% | +2.7% |
| 30D | +4.2% | -3.6% | +7.8% | +1.2% |
| 3M | -3.3% | -12.9% | +9.6% | -14.4% |
| 6M | -43.6% | -8.2% | -35.4% | -44.7% |
| YTD | -41.9% | -15.4% | -26.5% | -46.6% |
| 1Y | -50.6% | -9.3% | -41.3% | -48.9% |
| 3Y | -89.3% | -14.0% | -75.3% | -82.3% |
| All | -94.8% | +18.8% | -113.6% | -71.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling