-42.1%
SQQQ vs SRE
-8.5%
-33.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.2% | +4.4% | +3.7% |
| 7D | +4.1% | -0.7% | +4.7% | +4.3% |
| 30D | +4.6% | -1.7% | +6.3% | +4.9% |
| 3M | -10.4% | -7.1% | -3.4% | -8.0% |
| 6M | -42.1% | -8.4% | -33.7% | -38.1% |
| All | -42.1% | -8.5% | -33.6% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SRE.
Daily Out/Under-Performance
Portfolio return minus SRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SRE 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 6mo: compounded portfolio wealth divided by compounded SRE 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…
6mo analysis · Full analysis span regression · 6 months rolling