-53.5%
SQQQ vs SPOT
-21.9%
-31.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.2% | +2.7% | -0.7% |
| 7D | -0.9% | -0.9% | 0.0% | -1.0% |
| 30D | -0.3% | +12.5% | -12.8% | +1.0% |
| 3M | +2.7% | +9.9% | -7.2% | +3.6% |
| 6M | -43.8% | +1.6% | -45.4% | -44.3% |
| YTD | -42.9% | -6.6% | -36.3% | -46.5% |
| 1Y | -53.5% | -22.9% | -30.6% | -58.9% |
| All | -53.5% | -21.9% | -31.7% | -58.9% |
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