-36.0%
SQQQ vs SPXL
+29.9%
-65.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.8% | -7.6% | +4.2% |
| 7D | +14.6% | -2.5% | +17.0% | +11.5% |
| 30D | +28.9% | -4.3% | +33.2% | +23.7% |
| 3M | +13.1% | -4.2% | +17.4% | +11.0% |
| 6M | -15.2% | +15.0% | -30.2% | +17.4% |
| YTD | -37.0% | +28.4% | -65.4% | +8.3% |
| 1Y | -36.0% | +30.3% | -66.3% | +15.9% |
| All | -36.0% | +29.9% | -65.8% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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