-53.5%
SQQQ vs STLA
-38.0%
-15.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | 0.0% |
| 7D | -0.9% | +2.6% | -3.5% | +0.1% |
| 30D | -0.3% | -1.2% | +1.0% | -0.4% |
| 3M | +2.7% | -24.8% | +27.5% | -5.4% |
| 6M | -43.8% | -25.6% | -18.3% | -47.4% |
| YTD | -42.9% | -48.9% | +6.0% | -51.3% |
| 1Y | -53.5% | -38.8% | -14.8% | -57.4% |
| All | -53.5% | -38.0% | -15.5% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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