-53.5%
SQQQ vs U
+6.4%
-59.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.7% |
| 7D | -0.9% | -3.8% | +2.9% | -2.0% |
| 30D | -0.3% | +17.5% | -17.7% | +5.0% |
| 3M | +2.7% | +38.7% | -36.0% | +15.6% |
| 6M | -43.8% | +104.4% | -148.2% | -28.8% |
| YTD | -42.9% | -5.7% | -37.2% | -40.6% |
| 1Y | -53.5% | +3.7% | -57.2% | -48.0% |
| All | -53.5% | +6.4% | -59.9% | -48.0% |
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