-100.0%
SQQQ vs UAL
+607.4%
-707.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.8% | +3.2% | -1.2% |
| 7D | -4.2% | +3.4% | -7.6% | -2.3% |
| 30D | +2.4% | -16.5% | +18.9% | -6.8% |
| 3M | -5.7% | +2.8% | -8.4% | -1.5% |
| 6M | -46.6% | +17.6% | -64.1% | -37.9% |
| YTD | -42.7% | -3.2% | -39.5% | -38.9% |
| 1Y | -52.6% | +0.4% | -53.0% | -47.3% |
| 3Y | -89.8% | +128.2% | -218.0% | -77.5% |
| 5Y | -94.7% | +137.7% | -232.4% | -84.4% |
| 10Y | -100.0% | +99.1% | -199.1% | -99.9% |
| All | -100.0% | +607.4% | -707.4% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling