-87.4%
SQQQ vs SWKS
-0.7%
-86.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.2% | -4.9% | -2.9% |
| 7D | +14.0% | -6.2% | +20.2% | +9.6% |
| 30D | +48.7% | -1.5% | +50.2% | +48.0% |
| 3M | +25.0% | +23.0% | +2.0% | +48.1% |
| 6M | +7.8% | +27.6% | -19.8% | +39.2% |
| YTD | -27.7% | +32.3% | -60.0% | -2.0% |
| 1Y | -29.0% | +20.1% | -49.1% | -10.6% |
| 3Y | -87.4% | +0.6% | -88.1% | -77.8% |
| All | -87.4% | -0.7% | -86.7% | -77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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