-100.0%
SQQQ vs SU
+267.2%
-367.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.4% | -2.7% |
| 7D | +1.8% | +2.2% | -0.4% | +3.1% |
| 30D | +4.2% | +8.4% | -4.3% | +9.1% |
| 3M | -3.3% | +12.1% | -15.4% | +2.7% |
| 6M | -43.6% | +19.7% | -63.3% | -37.9% |
| YTD | -41.9% | +58.4% | -100.3% | -23.9% |
| 1Y | -50.6% | +67.2% | -117.9% | -33.0% |
| 3Y | -89.3% | +125.0% | -214.3% | -81.0% |
| 5Y | -94.8% | +355.1% | -449.9% | -83.7% |
| All | -100.0% | +267.2% | -367.2% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling