-22.1%
SQQQ vs SOLS
+25.8%
-47.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -4.6% | +23.8% | +17.0% |
| 7D | +31.0% | -12.0% | +43.0% | +24.3% |
| 30D | +55.7% | -10.2% | +65.8% | +50.1% |
| 3M | +31.2% | -11.8% | +43.1% | +25.9% |
| 6M | +5.1% | -34.0% | +39.1% | -6.9% |
| YTD | -24.9% | +13.7% | -38.5% | -19.9% |
| 1Y | -22.1% | +14.2% | -36.3% | -16.2% |
| All | -22.1% | +25.8% | -47.9% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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