-89.3%
SQQQ vs UNH
-16.8%
-72.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | -2.7% |
| 7D | +1.8% | -4.5% | +6.4% | +1.5% |
| 30D | +4.2% | -6.5% | +10.7% | +3.7% |
| 3M | -3.3% | -6.0% | +2.7% | -3.6% |
| 6M | -43.6% | +33.7% | -77.3% | -42.1% |
| YTD | -41.9% | +16.4% | -58.3% | -40.4% |
| 1Y | -50.6% | +10.1% | -60.7% | -49.5% |
| 3Y | -89.3% | -16.3% | -73.0% | -88.9% |
| All | -89.3% | -16.8% | -72.5% | -88.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UNH.
Daily Out/Under-Performance
Portfolio return minus UNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNH 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 UNH 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