-53.5%
SQQQ vs ULTA
+6.6%
-60.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ULTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.2% |
| 7D | -0.9% | +9.0% | -9.9% | +0.6% |
| 30D | -0.3% | +4.6% | -4.9% | +0.3% |
| 3M | +2.7% | +22.0% | -19.2% | +6.8% |
| 6M | -43.8% | -14.7% | -29.1% | -46.0% |
| YTD | -42.9% | -6.8% | -36.2% | -43.8% |
| 1Y | -53.5% | +6.5% | -60.1% | -54.0% |
| All | -53.5% | +6.6% | -60.2% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ULTA.
Daily Out/Under-Performance
Portfolio return minus ULTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ULTA 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 ULTA 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