-36.0%
SQQQ vs UPS
+29.9%
-65.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.7% | -7.5% | -1.0% |
| 7D | +14.6% | +8.2% | +6.3% | +18.1% |
| 30D | +28.9% | +22.7% | +6.1% | +40.0% |
| 3M | +13.1% | +6.4% | +6.7% | +14.8% |
| 6M | -15.2% | +22.6% | -37.8% | -7.5% |
| YTD | -37.0% | +20.7% | -57.7% | -30.1% |
| 1Y | -36.0% | +30.6% | -66.6% | -29.3% |
| All | -36.0% | +29.9% | -65.9% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 UPS 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