-89.3%
SQQQ vs SONY
+42.2%
-131.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -1.3% |
| 7D | +1.8% | -2.7% | +4.5% | -0.3% |
| 30D | +4.2% | +1.5% | +2.6% | +5.5% |
| 3M | -3.3% | +13.0% | -16.3% | +6.3% |
| 6M | -43.6% | +11.2% | -54.9% | -37.5% |
| YTD | -41.9% | -6.6% | -35.2% | -45.4% |
| 1Y | -50.6% | -18.1% | -32.5% | -58.7% |
| 3Y | -89.3% | +42.1% | -131.4% | -81.6% |
| All | -89.3% | +42.2% | -131.5% | -81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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