-94.8%
SQQQ vs SPOT
+113.7%
-208.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.0% |
| 7D | +1.8% | -3.1% | +4.9% | -0.5% |
| 30D | +4.2% | +7.4% | -3.2% | +9.7% |
| 3M | -3.3% | +8.2% | -11.5% | +1.9% |
| 6M | -43.6% | +2.2% | -45.9% | -42.7% |
| YTD | -41.9% | -9.5% | -32.4% | -46.2% |
| 1Y | -50.6% | -23.8% | -26.8% | -60.2% |
| 3Y | -89.3% | +233.5% | -322.8% | -57.9% |
| All | -94.8% | +113.7% | -208.5% | -70.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling