-89.3%
SQQQ vs UPS
-26.3%
-63.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.9% | -2.4% |
| 7D | +1.8% | -2.0% | +3.8% | +0.5% |
| 30D | +4.2% | -2.0% | +6.1% | +2.9% |
| 3M | -3.3% | -6.2% | +3.0% | -6.3% |
| 6M | -43.6% | +2.8% | -46.4% | -40.5% |
| YTD | -41.9% | +5.9% | -47.8% | -37.1% |
| 1Y | -50.6% | +26.2% | -76.9% | -39.0% |
| 3Y | -89.3% | -26.0% | -63.3% | -89.2% |
| All | -89.3% | -26.3% | -63.0% | -89.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling