-94.8%
SQQQ vs UNP
+52.3%
-147.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -3.1% |
| 7D | +1.8% | -1.8% | +3.6% | -0.2% |
| 30D | +4.2% | -2.7% | +6.9% | +1.3% |
| 3M | -3.3% | +6.5% | -9.8% | +3.5% |
| 6M | -43.6% | +14.4% | -58.0% | -34.4% |
| YTD | -41.9% | +24.8% | -66.7% | -24.5% |
| 1Y | -50.6% | +34.4% | -85.1% | -29.3% |
| 3Y | -89.3% | +43.6% | -132.9% | -80.5% |
| All | -94.8% | +52.3% | -147.1% | -87.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling