-98.6%
SQQQ vs U
-41.4%
-57.2%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.5% | -7.1% | -0.4% |
| 7D | +1.8% | +5.5% | -3.7% | +4.6% |
| 30D | +4.2% | -1.3% | +5.4% | +3.8% |
| 3M | -3.3% | +64.6% | -67.9% | +26.4% |
| 6M | -43.6% | +119.4% | -163.0% | -12.7% |
| YTD | -41.9% | -0.5% | -41.4% | -36.3% |
| 1Y | -50.6% | +1.3% | -51.9% | -42.9% |
| 3Y | -89.3% | +15.6% | -104.9% | -81.9% |
| 5Y | -94.8% | -67.5% | -27.3% | -90.6% |
| All | -98.6% | -41.4% | -57.2% | -96.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling