-36.0%
SQQQ vs SPOT
+0.4%
-36.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.6% | -7.4% | -3.0% |
| 7D | +14.6% | +16.6% | -2.0% | +13.7% |
| 30D | +28.9% | +29.9% | -1.1% | +28.5% |
| 3M | +13.1% | +31.3% | -18.1% | +13.5% |
| 6M | -15.2% | +43.2% | -58.4% | -13.3% |
| YTD | -37.0% | +8.1% | -45.1% | -42.2% |
| 1Y | -36.0% | -0.3% | -35.6% | -43.8% |
| All | -36.0% | +0.4% | -36.3% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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