-50.6%
SQQQ vs STM
+100.2%
-150.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.5% | -4.1% | -1.6% |
| 7D | +1.8% | -1.4% | +3.2% | +1.0% |
| 30D | +4.2% | -4.9% | +9.1% | +1.5% |
| 3M | -3.3% | -34.0% | +30.7% | -20.2% |
| 6M | -43.6% | +51.8% | -95.5% | -18.5% |
| YTD | -41.9% | +99.4% | -141.2% | -1.7% |
| 1Y | -50.6% | +99.1% | -149.7% | -11.1% |
| All | -50.6% | +100.2% | -150.8% | -11.1% |
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