-94.7%
SQQQ vs SUI
-32.1%
-62.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | -0.8% |
| 7D | -4.2% | -3.1% | -1.0% | -6.5% |
| 30D | +2.4% | -2.3% | +4.7% | +0.6% |
| 3M | -5.7% | -2.8% | -2.8% | -9.2% |
| 6M | -46.6% | -12.4% | -34.2% | -53.0% |
| YTD | -42.7% | -3.3% | -39.4% | -44.9% |
| 1Y | -52.6% | -5.8% | -46.8% | -55.6% |
| 3Y | -89.8% | +12.5% | -102.3% | -87.6% |
| 5Y | -94.7% | -32.9% | -61.8% | -96.0% |
| All | -94.7% | -32.1% | -62.6% | -96.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling