-36.0%
SQQQ vs STRL
-30.1%
-5.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -21.5% | +18.7% | -10.0% |
| 7D | +14.6% | -27.1% | +41.6% | +3.8% |
| 30D | +28.9% | -45.8% | +74.7% | +6.7% |
| 3M | +13.1% | -47.6% | +60.8% | -6.3% |
| 6M | -15.2% | -46.4% | +31.2% | -25.6% |
| YTD | -37.0% | -7.4% | -29.6% | -23.0% |
| 1Y | -36.0% | -25.9% | -10.1% | -28.7% |
| All | -36.0% | -30.1% | -5.8% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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