-100.0%
SQQQ vs SPXU
-100.0%
0.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.8% | +1.4% | +1.2% |
| 7D | +4.1% | +6.4% | -2.3% | -2.9% |
| 30D | +4.6% | +5.9% | -1.3% | -1.8% |
| 3M | -10.4% | -11.7% | +1.3% | +5.5% |
| 6M | -42.1% | -28.7% | -13.4% | -12.0% |
| YTD | -40.3% | -26.4% | -14.0% | -12.0% |
| 1Y | -50.2% | -35.2% | -15.0% | -14.2% |
| 3Y | -89.4% | -79.8% | -9.6% | -26.6% |
| 5Y | -94.7% | -86.1% | -8.6% | -34.1% |
| 10Y | -100.0% | -99.5% | -0.4% | -84.2% |
| All | -100.0% | -100.0% | 0.0% | -93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded SPXU 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling