-88.0%
SQQQ vs USB
+103.6%
-191.7%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.9% | +2.9% | +4.6% |
| 7D | -11.0% | +2.6% | -13.6% | -8.5% |
| 30D | +17.9% | +8.4% | +9.5% | +28.0% |
| 3M | +19.5% | -5.5% | +25.0% | +13.3% |
| 6M | +4.2% | +17.7% | -13.5% | +24.2% |
| YTD | -35.6% | +17.6% | -53.2% | -21.5% |
| 1Y | -37.7% | +33.9% | -71.6% | -11.9% |
| 3Y | -88.0% | +103.8% | -191.9% | -71.6% |
| All | -88.0% | +103.6% | -191.7% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 USB 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