-88.0%
SQQQ vs STT
+182.6%
-270.6%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.1% | +3.9% | +3.6% |
| 7D | -11.0% | +4.8% | -15.8% | -4.9% |
| 30D | +17.9% | +3.9% | +14.0% | +26.5% |
| 3M | +19.5% | -8.2% | +27.6% | +10.9% |
| 6M | +4.2% | +15.6% | -11.4% | +31.2% |
| YTD | -35.6% | +37.6% | -73.2% | +5.0% |
| 1Y | -37.7% | +50.1% | -87.8% | +14.7% |
| 3Y | -88.0% | +183.1% | -271.1% | -46.4% |
| All | -88.0% | +182.6% | -270.6% | -46.4% |
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