-100.0%
SQQQ vs SUI
+120.9%
-220.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.7% | +0.3% |
| 7D | -17.4% | -3.8% | -13.6% | -20.3% |
| 30D | +20.4% | +3.9% | +16.5% | +23.5% |
| 3M | +11.2% | +0.2% | +11.0% | +10.4% |
| 6M | -2.6% | -4.2% | +1.5% | -9.4% |
| YTD | -37.9% | -2.5% | -35.4% | -41.0% |
| 1Y | -36.2% | -4.0% | -32.2% | -40.2% |
| 3Y | -88.4% | +16.5% | -104.9% | -85.7% |
| 5Y | -93.4% | -27.2% | -66.2% | -94.1% |
| All | -100.0% | +120.9% | -220.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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