-89.3%
SQQQ vs SO
+42.5%
-131.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.3% |
| 7D | +1.8% | -1.1% | +2.9% | +2.3% |
| 30D | +4.2% | -5.0% | +9.2% | +6.7% |
| 3M | -3.3% | -5.8% | +2.5% | 0.0% |
| 6M | -43.6% | -7.9% | -35.7% | -41.3% |
| YTD | -41.9% | +2.4% | -44.3% | -41.6% |
| 1Y | -50.6% | -2.3% | -48.4% | -49.5% |
| 3Y | -89.3% | +41.9% | -131.2% | -88.6% |
| All | -89.3% | +42.5% | -131.8% | -88.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 SO 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