-36.0%
SQQQ vs UNP
+44.1%
-80.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.5% | -3.1% |
| 7D | +14.6% | +3.6% | +11.0% | +13.9% |
| 30D | +28.9% | +11.4% | +17.5% | +26.9% |
| 3M | +13.1% | +4.6% | +8.5% | +11.7% |
| 6M | -15.2% | +18.3% | -33.5% | -15.5% |
| YTD | -37.0% | +35.4% | -72.4% | -34.7% |
| 1Y | -36.0% | +42.6% | -78.6% | -29.4% |
| All | -36.0% | +44.1% | -80.1% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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