-100.0%
SQQQ vs SUI
+101.8%
-201.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.9% |
| 7D | +1.8% | -4.2% | +6.0% | -2.1% |
| 30D | +4.2% | -3.3% | +7.4% | +1.0% |
| 3M | -3.3% | -8.2% | +4.9% | -12.2% |
| 6M | -43.6% | -14.5% | -29.2% | -52.3% |
| YTD | -41.9% | -5.9% | -36.0% | -45.9% |
| 1Y | -50.6% | -9.7% | -40.9% | -56.1% |
| 3Y | -89.3% | +7.7% | -97.0% | -87.8% |
| 5Y | -94.8% | -31.9% | -62.9% | -95.5% |
| All | -100.0% | +101.8% | -201.8% | -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