-53.5%
SQQQ vs STM
+107.3%
-160.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.3% | +0.8% |
| 7D | -0.9% | +5.8% | -6.7% | +2.8% |
| 30D | -0.3% | -1.0% | +0.7% | -0.2% |
| 3M | +2.7% | -33.3% | +36.0% | -12.7% |
| 6M | -43.8% | +57.4% | -101.2% | -17.2% |
| YTD | -42.9% | +102.2% | -145.1% | -3.4% |
| 1Y | -53.5% | +99.6% | -153.1% | -18.4% |
| All | -53.5% | +107.3% | -160.8% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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