-36.0%
SQQQ vs SU
+88.1%
-124.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.5% | +1.7% | -1.1% |
| 7D | +14.6% | -7.1% | +21.6% | +17.5% |
| 30D | +28.9% | +4.8% | +24.1% | +26.2% |
| 3M | +13.1% | +12.5% | +0.6% | +8.1% |
| 6M | -15.2% | +6.5% | -21.7% | -17.9% |
| YTD | -37.0% | +65.8% | -102.8% | -38.7% |
| 1Y | -36.0% | +86.2% | -122.1% | -37.3% |
| All | -36.0% | +88.1% | -124.1% | -37.3% |
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