-100.0%
SQQQ vs SYY
+116.5%
-216.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -1.7% |
| 7D | +1.8% | +3.9% | -2.1% | +4.9% |
| 30D | +4.2% | -1.7% | +5.9% | +2.6% |
| 3M | -3.3% | +5.2% | -8.5% | -0.1% |
| 6M | -43.6% | -0.2% | -43.5% | -43.5% |
| YTD | -41.9% | +15.4% | -57.2% | -34.0% |
| 1Y | -50.6% | +5.6% | -56.2% | -48.3% |
| 3Y | -89.3% | +28.9% | -118.2% | -86.0% |
| 5Y | -94.8% | +24.1% | -118.9% | -92.3% |
| All | -100.0% | +116.5% | -216.5% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 10y: compounded portfolio wealth divided by compounded SYY 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…
10y analysis · Full analysis span regression · 6 months rolling