-34.6%
SQQQ vs SNY
+3.0%
-37.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.7% | -7.5% | -3.6% |
| 7D | +14.6% | +12.4% | +2.2% | +12.4% |
| 30D | +28.9% | +20.1% | +8.7% | +25.9% |
| 3M | +13.1% | +11.2% | +1.9% | +10.5% |
| 6M | -15.2% | +9.5% | -24.7% | -17.0% |
| YTD | -37.0% | +3.4% | -40.4% | -39.2% |
| All | -34.6% | +3.0% | -37.7% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 1y: compounded portfolio wealth divided by compounded SNY 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…
1y analysis · Full analysis span regression · 6 months rolling