-41.7%
SQQQ vs SOLS
+17.1%
-58.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.7% | +5.9% | +2.2% |
| 7D | +4.1% | +0.3% | +3.8% | +4.3% |
| 30D | +4.6% | +0.9% | +3.7% | +5.1% |
| 3M | -10.4% | -20.7% | +10.2% | -15.6% |
| 6M | -42.1% | -17.7% | -24.4% | -43.5% |
| YTD | -40.3% | +27.1% | -67.5% | -35.7% |
| All | -41.7% | +17.1% | -58.7% | -36.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling