-88.0%
SQQQ vs U
+99.9%
-187.9%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.2% | -1.5% | +5.7% |
| 7D | -11.0% | +2.6% | -13.5% | -10.2% |
| 30D | +17.9% | +27.6% | -9.6% | +29.2% |
| 3M | +19.5% | +15.3% | +4.2% | +27.1% |
| 6M | +4.2% | +96.4% | -92.2% | +40.2% |
| YTD | -35.6% | +19.6% | -55.2% | -25.3% |
| 1Y | -37.7% | +42.1% | -79.8% | -21.1% |
| 3Y | -88.0% | +87.5% | -175.6% | -77.5% |
| All | -88.0% | +99.9% | -187.9% | -77.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling