-53.5%
SQQQ vs URA
+17.2%
-70.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | +0.1% |
| 7D | -0.9% | +1.1% | -2.0% | 0.0% |
| 30D | -0.3% | +7.4% | -7.7% | +5.6% |
| 3M | +2.7% | -8.4% | +11.1% | +3.9% |
| 6M | -43.8% | -12.7% | -31.1% | -41.9% |
| YTD | -42.9% | +7.8% | -50.7% | -33.5% |
| 1Y | -53.5% | +19.5% | -73.0% | -43.6% |
| All | -53.5% | +17.2% | -70.8% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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