-100.0%
SQQQ vs SWKS
+588.9%
-688.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.5% | -3.9% | +3.0% |
| 7D | -0.9% | +12.5% | -13.4% | +11.0% |
| 30D | -0.3% | +10.5% | -10.8% | +10.2% |
| 3M | +2.7% | -7.4% | +10.1% | +1.3% |
| 6M | -43.8% | +32.7% | -76.5% | -19.5% |
| YTD | -42.9% | +19.2% | -62.1% | -26.3% |
| 1Y | -53.5% | +2.4% | -55.9% | -46.7% |
| 3Y | -89.4% | -25.6% | -63.8% | -87.6% |
| 5Y | -94.7% | -53.4% | -41.3% | -93.6% |
| 10Y | -100.0% | +23.2% | -123.1% | -99.8% |
| All | -100.0% | +588.9% | -688.9% | -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