-34.6%
SQQQ vs SYK
-5.3%
-29.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +9.4% | -12.2% | -4.3% |
| 7D | +14.6% | +11.7% | +2.8% | +11.8% |
| 30D | +28.9% | +19.1% | +9.8% | +23.9% |
| 3M | +13.1% | +1.4% | +11.7% | +13.2% |
| 6M | -15.2% | +17.4% | -32.7% | -15.4% |
| YTD | -37.0% | -2.5% | -34.4% | -40.6% |
| All | -34.6% | -5.3% | -29.4% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 1y: compounded portfolio wealth divided by compounded SYK 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…
1y analysis · Full analysis span regression · 6 months rolling