-100.0%
SQQQ vs URI
+14,369.2%
-14,469.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | +0.8% |
| 7D | -0.9% | -2.0% | +1.0% | -2.2% |
| 30D | -0.3% | -12.9% | +12.7% | -9.8% |
| 3M | +2.7% | -6.7% | +9.5% | -0.2% |
| 6M | -43.8% | +19.0% | -62.8% | -33.3% |
| YTD | -42.9% | +25.5% | -68.4% | -28.7% |
| 1Y | -53.5% | +5.5% | -59.1% | -48.5% |
| 3Y | -89.4% | +111.3% | -200.7% | -74.8% |
| 5Y | -94.7% | +198.6% | -293.2% | -77.6% |
| 10Y | -100.0% | +1,179.9% | -1,279.9% | -99.2% |
| All | -100.0% | +14,369.2% | -14,469.2% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 all: compounded portfolio wealth divided by compounded URI 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…
all analysis · Full analysis span regression · 6 months rolling