-36.0%
SQQQ vs SPXS
-30.2%
-5.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.9% | +2.1% | +4.3% |
| 7D | +14.6% | +2.2% | +12.4% | +11.1% |
| 30D | +28.9% | +3.8% | +25.1% | +22.9% |
| 3M | +13.1% | +3.3% | +9.8% | +8.9% |
| 6M | -15.2% | -16.7% | +1.5% | +13.0% |
| YTD | -37.0% | -28.5% | -8.4% | +2.3% |
| 1Y | -36.0% | -30.4% | -5.5% | +8.4% |
| All | -36.0% | -30.2% | -5.8% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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