-100.0%
SQQQ vs SWKS
+664.9%
-764.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.2% | -4.9% | -2.6% |
| 7D | +14.0% | -6.2% | +20.2% | +7.8% |
| 30D | +48.7% | -1.5% | +50.2% | +47.6% |
| 3M | +25.0% | +23.0% | +2.0% | +54.7% |
| 6M | +7.8% | +27.6% | -19.8% | +47.8% |
| YTD | -27.7% | +32.3% | -60.0% | +4.2% |
| 1Y | -29.0% | +20.1% | -49.1% | -6.1% |
| 3Y | -87.4% | +0.6% | -88.1% | -80.2% |
| 5Y | -92.1% | -42.3% | -49.8% | -88.3% |
| 10Y | -100.0% | +35.9% | -135.9% | -99.7% |
| All | -100.0% | +664.9% | -764.9% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling