-42.1%
SQQQ vs UNH
+35.9%
-78.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.2% | +4.5% | +3.2% |
| 7D | +4.1% | -3.2% | +7.2% | +3.9% |
| 30D | +4.6% | -3.5% | +8.1% | +4.4% |
| 3M | -10.4% | -4.2% | -6.3% | -10.4% |
| 6M | -42.1% | +38.3% | -80.4% | -31.5% |
| All | -42.1% | +35.9% | -78.0% | -31.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling