-50.6%
SQQQ vs SPXS
-36.2%
-14.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | +0.8% |
| 7D | +1.8% | +2.5% | -0.7% | -1.7% |
| 30D | +4.2% | +4.2% | 0.0% | -1.8% |
| 3M | -3.3% | -9.3% | +6.0% | +13.3% |
| 6M | -43.6% | -30.7% | -13.0% | -5.6% |
| YTD | -41.9% | -28.1% | -13.8% | -7.1% |
| 1Y | -50.6% | -35.1% | -15.6% | -8.9% |
| All | -50.6% | -36.2% | -14.5% | -8.9% |
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