-36.0%
SQQQ vs UL
+1.7%
-37.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.3% | -6.0% | -4.2% |
| 7D | +14.6% | +4.7% | +9.9% | +12.3% |
| 30D | +28.9% | +11.6% | +17.3% | +24.4% |
| 3M | +13.1% | +5.3% | +7.8% | +11.0% |
| 6M | -15.2% | +16.0% | -31.3% | -19.6% |
| YTD | -37.0% | +5.0% | -41.9% | -39.0% |
| 1Y | -36.0% | +1.1% | -37.1% | -37.6% |
| All | -36.0% | +1.7% | -37.6% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 1y: compounded portfolio wealth divided by compounded UL 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…
1y analysis · Full analysis span regression · 6 months rolling