-53.5%
SQQQ vs SU
+71.8%
-125.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.2% |
| 7D | -0.9% | +3.6% | -4.5% | -1.8% |
| 30D | -0.3% | +7.9% | -8.2% | -2.4% |
| 3M | +2.7% | +3.5% | -0.8% | +0.4% |
| 6M | -43.8% | +19.0% | -62.8% | -43.5% |
| YTD | -42.9% | +55.0% | -97.9% | -41.1% |
| 1Y | -53.5% | +71.2% | -124.7% | -51.4% |
| All | -53.5% | +71.8% | -125.4% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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