-37.7%
SQQQ vs STRL
-22.7%
-15.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.1% | +6.8% | +2.6% |
| 7D | -11.0% | +15.7% | -26.6% | -5.2% |
| 30D | +17.9% | -35.5% | +53.4% | +5.9% |
| 3M | +19.5% | -47.1% | +66.6% | +1.9% |
| 6M | +4.2% | -65.8% | +70.0% | -18.6% |
| YTD | -35.6% | -4.5% | -31.1% | -18.7% |
| 1Y | -37.7% | -10.5% | -27.2% | -22.5% |
| All | -37.7% | -22.7% | -15.0% | -22.5% |
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