-100.0%
SQQQ vs SYK
+545.1%
-645.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.0% | +5.2% | +0.5% |
| 7D | +4.1% | -12.3% | +16.4% | -13.6% |
| 30D | +4.6% | -22.4% | +27.1% | -27.2% |
| 3M | -10.4% | -12.3% | +1.9% | -28.4% |
| 6M | -42.1% | -24.3% | -17.8% | -63.3% |
| YTD | -40.3% | -22.8% | -17.6% | -61.1% |
| 1Y | -50.2% | -28.8% | -21.4% | -71.4% |
| 3Y | -89.4% | -4.0% | -85.4% | -88.6% |
| 5Y | -94.7% | +3.8% | -98.5% | -90.6% |
| 10Y | -100.0% | +172.8% | -272.8% | -99.4% |
| All | -100.0% | +545.1% | -645.1% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling