-100.0%
SQQQ vs SWK
-0.7%
-99.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.3% | +3.1% | -1.4% |
| 7D | -2.7% | -4.6% | +1.9% | -7.0% |
| 30D | +2.4% | -9.9% | +12.3% | -7.4% |
| 3M | -8.0% | +15.4% | -23.4% | +9.8% |
| 6M | -43.9% | +25.0% | -68.9% | -25.6% |
| YTD | -42.2% | +27.2% | -69.5% | -21.4% |
| 1Y | -51.8% | +24.6% | -76.4% | -34.5% |
| 3Y | -89.7% | +13.7% | -103.4% | -83.6% |
| 5Y | -94.7% | -41.5% | -53.2% | -94.2% |
| 10Y | -100.0% | +0.7% | -100.6% | -99.9% |
| All | -100.0% | -0.7% | -99.3% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded SWK 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling