-89.4%
SQQQ vs STT
+195.2%
-284.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | -2.7% | +1.0% | -3.7% | -1.5% |
| 30D | +2.4% | +2.8% | -0.4% | +6.2% |
| 3M | -8.0% | +18.1% | -26.1% | +14.8% |
| 6M | -43.9% | +59.2% | -103.2% | +3.9% |
| YTD | -42.2% | +51.5% | -93.7% | +2.5% |
| 1Y | -51.8% | +75.7% | -127.5% | +6.1% |
| All | -89.4% | +195.2% | -284.5% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 3y: compounded portfolio wealth divided by compounded STT 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…
3y analysis · Full analysis span regression · 6 months rolling