-100.0%
SQQQ vs SPXU
-99.6%
-0.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | +0.2% |
| 7D | +1.8% | +2.5% | -0.7% | -1.1% |
| 30D | +4.2% | +4.2% | 0.0% | -0.6% |
| 3M | -3.3% | -9.3% | +6.0% | +10.8% |
| 6M | -43.6% | -30.7% | -13.0% | -10.2% |
| YTD | -41.9% | -28.1% | -13.7% | -10.8% |
| 1Y | -50.6% | -35.2% | -15.4% | -13.5% |
| 3Y | -89.3% | -79.9% | -9.4% | -20.9% |
| 5Y | -94.8% | -86.4% | -8.4% | -29.6% |
| All | -100.0% | -99.6% | -0.4% | -81.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling