-88.5%
SQQQ vs USAR
+58.5%
-147.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -6.0% | +9.2% | +2.8% |
| 7D | +4.1% | -9.3% | +13.4% | +3.3% |
| 30D | +4.6% | -15.2% | +19.8% | +3.5% |
| 3M | -10.4% | -21.1% | +10.7% | -10.6% |
| 6M | -42.1% | -21.6% | -20.5% | -41.8% |
| YTD | -40.3% | +34.8% | -75.1% | -39.6% |
| 1Y | -50.2% | +15.6% | -65.8% | -49.8% |
| 3Y | -89.4% | +57.7% | -147.1% | -89.2% |
| All | -88.5% | +58.5% | -147.0% | -88.6% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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