-89.4%
SQQQ vs UAL
+125.0%
-214.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +0.2% |
| 7D | -2.7% | -1.1% | -1.6% | -3.3% |
| 30D | +2.4% | -13.4% | +15.9% | -6.0% |
| 3M | -8.0% | -2.3% | -5.7% | -6.4% |
| 6M | -43.9% | +13.3% | -57.3% | -35.1% |
| YTD | -42.2% | -4.2% | -38.0% | -38.4% |
| 1Y | -51.8% | +1.4% | -53.2% | -45.5% |
| All | -89.4% | +125.0% | -214.4% | -74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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