-89.3%
SQQQ vs SYY
+29.1%
-118.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -2.3% |
| 7D | +1.8% | +3.9% | -2.1% | +2.8% |
| 30D | +4.2% | -1.7% | +5.9% | +3.6% |
| 3M | -3.3% | +5.2% | -8.5% | -1.9% |
| 6M | -43.6% | -0.2% | -43.5% | -43.2% |
| YTD | -41.9% | +15.4% | -57.2% | -38.0% |
| 1Y | -50.6% | +5.6% | -56.2% | -49.6% |
| 3Y | -89.3% | +28.9% | -118.2% | -87.0% |
| All | -89.3% | +29.1% | -118.4% | -87.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling