-100.0%
SQQQ vs SUI
+1,233.8%
-1,333.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.8% |
| 7D | -0.9% | -2.8% | +1.9% | -3.8% |
| 30D | -0.3% | -1.2% | +0.9% | -1.5% |
| 3M | +2.7% | -1.7% | +4.5% | -1.4% |
| 6M | -43.8% | -10.5% | -33.4% | -51.0% |
| YTD | -42.9% | -1.8% | -41.1% | -45.1% |
| 1Y | -53.5% | -4.1% | -49.5% | -56.6% |
| 3Y | -89.4% | +11.3% | -100.7% | -87.5% |
| 5Y | -94.7% | -32.1% | -62.6% | -95.6% |
| 10Y | -100.0% | +110.4% | -210.4% | -99.8% |
| All | -100.0% | +1,233.8% | -1,333.8% | -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