-100.0%
SQQQ vs SWKS
+737.9%
-837.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.7% | -1.8% | +3.5% |
| 7D | -17.4% | +10.9% | -28.3% | -8.5% |
| 30D | +20.4% | +17.6% | +2.8% | +41.8% |
| 3M | +11.2% | +29.2% | -18.0% | +44.4% |
| 6M | -2.6% | +37.0% | -39.6% | +42.8% |
| YTD | -37.9% | +44.9% | -82.9% | -2.0% |
| 1Y | -36.2% | +33.8% | -70.0% | -6.0% |
| 3Y | -88.4% | +10.2% | -98.6% | -80.0% |
| 5Y | -93.4% | -37.0% | -56.4% | -89.4% |
| 10Y | -100.0% | +50.0% | -150.0% | -99.7% |
| All | -100.0% | +737.9% | -837.9% | -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