-95.5%
SQQQ vs SOUN
-28.2%
-67.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.6% |
| 7D | +1.8% | -7.1% | +8.9% | +0.7% |
| 30D | +4.2% | -15.4% | +19.6% | +1.8% |
| 3M | -3.3% | -10.6% | +7.3% | -3.4% |
| 6M | -43.6% | -19.6% | -24.0% | -43.4% |
| YTD | -41.9% | -37.2% | -4.7% | -42.9% |
| 1Y | -50.6% | -57.1% | +6.4% | -53.2% |
| 3Y | -89.3% | +178.2% | -267.5% | -85.3% |
| All | -95.5% | -28.2% | -67.3% | -93.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling