-94.7%
SQQQ vs UAL
+136.8%
-231.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +0.1% |
| 7D | -2.7% | -1.1% | -1.6% | -3.4% |
| 30D | +2.4% | -13.4% | +15.9% | -7.3% |
| 3M | -8.0% | -2.3% | -5.7% | -6.3% |
| 6M | -43.9% | +13.3% | -57.3% | -33.9% |
| YTD | -42.2% | -4.2% | -38.0% | -38.3% |
| 1Y | -51.8% | +1.4% | -53.2% | -45.0% |
| 3Y | -89.7% | +125.8% | -215.5% | -71.0% |
| 5Y | -94.7% | +130.0% | -224.7% | -76.8% |
| All | -94.7% | +136.8% | -231.5% | -76.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling