-98.6%
SQQQ vs U
-43.0%
-55.6%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | +1.6% |
| 7D | -4.2% | +4.5% | -8.6% | -2.0% |
| 30D | +2.4% | -0.6% | +3.0% | +2.3% |
| 3M | -5.7% | +48.4% | -54.1% | +17.4% |
| 6M | -46.6% | +115.4% | -162.0% | -17.8% |
| YTD | -42.7% | -3.2% | -39.5% | -38.1% |
| 1Y | -52.6% | -6.0% | -46.5% | -47.3% |
| 3Y | -89.8% | +13.5% | -103.3% | -82.9% |
| 5Y | -94.7% | -68.0% | -26.7% | -90.5% |
| All | -98.6% | -43.0% | -55.6% | -96.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling