-94.8%
SQQQ vs SYF
+77.7%
-172.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -1.9% |
| 7D | +1.8% | -4.9% | +6.7% | -3.1% |
| 30D | +4.2% | -4.3% | +8.5% | +0.1% |
| 3M | -3.3% | +5.5% | -8.8% | +3.7% |
| 6M | -43.6% | +17.5% | -61.2% | -31.0% |
| YTD | -41.9% | -7.8% | -34.1% | -43.7% |
| 1Y | -50.6% | +1.6% | -52.3% | -46.1% |
| 3Y | -89.3% | +154.8% | -244.1% | -58.5% |
| All | -94.8% | +77.7% | -172.5% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 5y: compounded portfolio wealth divided by compounded SYF 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…
5y analysis · Full analysis span regression · 6 months rolling