-36.0%
SQQQ vs SOUN
-73.4%
+37.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.9% | -7.6% | -0.5% |
| 7D | +14.6% | -2.7% | +17.3% | +13.5% |
| 30D | +28.9% | -26.5% | +55.4% | +13.0% |
| 3M | +13.1% | -33.6% | +46.8% | -3.8% |
| 6M | -15.2% | -54.4% | +39.2% | -35.0% |
| YTD | -37.0% | -56.7% | +19.7% | -49.0% |
| 1Y | -36.0% | -71.4% | +35.5% | -58.5% |
| All | -36.0% | -73.4% | +37.4% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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