-100.0%
SQQQ vs SUI
+1,236.9%
-1,336.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.9% | +2.8% | +4.7% |
| 7D | -11.0% | -1.5% | -9.5% | -12.4% |
| 30D | +17.9% | +3.7% | +14.2% | +21.0% |
| 3M | +19.5% | -0.4% | +19.9% | +17.5% |
| 6M | +4.2% | -2.8% | +7.0% | -2.5% |
| YTD | -35.6% | -1.6% | -34.0% | -38.6% |
| 1Y | -37.7% | -2.1% | -35.6% | -40.9% |
| 3Y | -88.0% | +18.5% | -106.5% | -85.1% |
| 5Y | -93.1% | -26.5% | -66.6% | -93.8% |
| 10Y | -100.0% | +121.6% | -221.6% | -99.8% |
| All | -100.0% | +1,236.9% | -1,336.9% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling