-89.8%
SQQQ vs SUI
+12.1%
-101.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | 0.0% |
| 7D | -4.2% | -3.1% | -1.0% | -4.8% |
| 30D | +2.4% | -2.3% | +4.7% | +2.0% |
| 3M | -5.7% | -2.8% | -2.8% | -6.5% |
| 6M | -46.6% | -12.4% | -34.2% | -49.0% |
| YTD | -42.7% | -3.3% | -39.4% | -43.2% |
| 1Y | -52.6% | -5.8% | -46.8% | -53.5% |
| 3Y | -89.8% | +12.5% | -102.3% | -88.7% |
| All | -89.8% | +12.1% | -101.9% | -88.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling