-89.3%
SQQQ vs UNP
+43.0%
-132.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.9% |
| 7D | +1.8% | -1.8% | +3.6% | +0.4% |
| 30D | +4.2% | -2.7% | +6.9% | +2.2% |
| 3M | -3.3% | +6.5% | -9.8% | +1.9% |
| 6M | -43.6% | +14.4% | -58.0% | -36.3% |
| YTD | -41.9% | +24.8% | -66.7% | -28.1% |
| 1Y | -50.6% | +34.4% | -85.1% | -33.5% |
| 3Y | -89.3% | +43.6% | -132.9% | -81.8% |
| All | -89.3% | +43.0% | -132.3% | -81.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling