-95.4%
SQQQ vs SOUN
-28.0%
-67.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.1% | +6.3% | +2.8% |
| 7D | +4.1% | -6.8% | +10.9% | +3.0% |
| 30D | +4.6% | -15.2% | +19.9% | +2.3% |
| 3M | -10.4% | -7.0% | -3.5% | -10.0% |
| 6M | -42.1% | -20.5% | -21.6% | -41.9% |
| YTD | -40.3% | -37.0% | -3.3% | -41.4% |
| 1Y | -50.2% | -55.3% | +5.1% | -52.5% |
| 3Y | -89.4% | +173.0% | -262.4% | -85.4% |
| All | -95.4% | -28.0% | -67.4% | -93.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling