-89.3%
SQQQ vs SPXU
-79.9%
-9.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | +0.5% |
| 7D | +1.8% | +2.5% | -0.7% | -1.4% |
| 30D | +4.2% | +4.2% | 0.0% | -1.2% |
| 3M | -3.3% | -9.3% | +6.0% | +12.1% |
| 6M | -43.6% | -30.7% | -13.0% | -6.8% |
| YTD | -41.9% | -28.1% | -13.7% | -7.8% |
| 1Y | -50.6% | -35.2% | -15.4% | -9.7% |
| 3Y | -89.3% | -79.9% | -9.4% | -10.0% |
| All | -89.3% | -79.9% | -9.4% | -10.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling