-89.8%
SQQQ vs SWKS
-15.7%
-74.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.5% | +1.7% |
| 7D | -4.2% | +11.8% | -16.0% | +4.4% |
| 30D | +2.4% | +6.7% | -4.3% | +7.9% |
| 3M | -5.7% | 0.0% | -5.7% | -1.5% |
| 6M | -46.6% | +38.7% | -85.3% | -25.1% |
| YTD | -42.7% | +21.4% | -64.1% | -27.8% |
| 1Y | -52.6% | +2.9% | -55.5% | -46.6% |
| 3Y | -89.8% | -16.4% | -73.4% | -85.2% |
| All | -89.8% | -15.7% | -74.2% | -85.2% |
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