-89.3%
SQQQ vs SPMO
+155.8%
-245.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -1.2% |
| 7D | +1.8% | -0.9% | +2.7% | -0.5% |
| 30D | +4.2% | -1.9% | +6.1% | -0.3% |
| 3M | -3.3% | -1.4% | -1.9% | +0.4% |
| 6M | -43.6% | +25.5% | -69.1% | +23.6% |
| YTD | -41.9% | +24.8% | -66.7% | +28.3% |
| 1Y | -50.6% | +24.5% | -75.1% | +12.9% |
| 3Y | -89.3% | +157.1% | -246.4% | +218.3% |
| All | -89.3% | +155.8% | -245.1% | +218.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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