-100.0%
SQQQ vs SNPS
+1,763.3%
-1,863.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | -0.3% |
| 7D | -4.2% | -5.5% | +1.3% | -11.5% |
| 30D | +2.4% | -5.8% | +8.2% | -5.0% |
| 3M | -5.7% | -17.2% | +11.5% | -26.0% |
| 6M | -46.6% | -10.4% | -36.2% | -50.9% |
| YTD | -42.7% | -16.5% | -26.2% | -51.4% |
| 1Y | -52.6% | -35.6% | -17.0% | -75.0% |
| 3Y | -89.8% | -14.6% | -75.2% | -86.5% |
| 5Y | -94.7% | +16.5% | -111.2% | -76.9% |
| 10Y | -100.0% | +556.6% | -656.5% | -89.3% |
| All | -100.0% | +1,763.3% | -1,863.3% | -98.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling