-50.6%
SQQQ vs STRL
+68.3%
-118.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.4% | -8.0% | -0.7% |
| 7D | +1.8% | +5.0% | -3.2% | +3.7% |
| 30D | +4.2% | -6.9% | +11.1% | +2.3% |
| 3M | -3.3% | -39.1% | +35.8% | -14.9% |
| 6M | -43.6% | +21.5% | -65.2% | -30.6% |
| YTD | -41.9% | +66.9% | -108.8% | -14.2% |
| 1Y | -50.6% | +61.6% | -112.3% | -26.1% |
| All | -50.6% | +68.3% | -118.9% | -26.1% |
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