-99.9%
SQQQ vs SPOT
+218.6%
-318.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.5% | +2.9% | -1.6% |
| 7D | -4.2% | -2.9% | -1.3% | -6.2% |
| 30D | +2.4% | +8.3% | -5.9% | +8.6% |
| 3M | -5.7% | +5.1% | -10.7% | -3.0% |
| 6M | -46.6% | -6.5% | -40.1% | -49.4% |
| YTD | -42.7% | -9.0% | -33.8% | -46.4% |
| 1Y | -52.6% | -26.4% | -26.2% | -62.4% |
| 3Y | -89.8% | +240.0% | -329.8% | -62.4% |
| 5Y | -94.7% | +111.7% | -206.4% | -76.2% |
| All | -99.9% | +218.6% | -318.5% | -98.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling