-50.6%
SQQQ vs SPXL
+41.9%
-92.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.4% | -5.0% | +0.9% |
| 7D | +1.8% | -2.5% | +4.3% | -1.7% |
| 30D | +4.2% | -4.2% | +8.4% | -1.2% |
| 3M | -3.3% | +8.1% | -11.4% | +15.4% |
| 6M | -43.6% | +35.6% | -79.3% | -2.2% |
| YTD | -41.9% | +28.8% | -70.7% | -2.7% |
| 1Y | -50.6% | +39.8% | -90.5% | -2.4% |
| All | -50.6% | +41.9% | -92.6% | -2.4% |
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