-50.6%
SQQQ vs U
+1.1%
-51.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.5% | -7.1% | -1.2% |
| 7D | +1.8% | +5.5% | -3.7% | +3.6% |
| 30D | +4.2% | -1.3% | +5.4% | +4.0% |
| 3M | -3.3% | +64.6% | -67.9% | +14.6% |
| 6M | -43.6% | +119.4% | -163.0% | -26.8% |
| YTD | -41.9% | -0.5% | -41.4% | -38.8% |
| 1Y | -50.6% | +1.3% | -51.9% | -44.6% |
| All | -50.6% | +1.1% | -51.7% | -44.6% |
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