-36.0%
SQQQ vs U
+17.5%
-53.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.9% | -7.7% | -1.3% |
| 7D | +14.6% | +7.5% | +7.1% | +17.4% |
| 30D | +28.9% | -7.0% | +35.9% | +27.2% |
| 3M | +13.1% | +20.6% | -7.4% | +21.4% |
| 6M | -15.2% | +53.2% | -68.4% | -0.7% |
| YTD | -37.0% | -3.9% | -33.1% | -32.8% |
| 1Y | -36.0% | +18.4% | -54.3% | -23.1% |
| All | -36.0% | +17.5% | -53.5% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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