-94.6%
SQQQ vs USB
+40.0%
-134.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.2% | -0.7% |
| 7D | -0.9% | +1.4% | -2.4% | +0.5% |
| 30D | -0.3% | -1.3% | +1.0% | -1.4% |
| 3M | +2.7% | +15.2% | -12.5% | +18.1% |
| 6M | -43.8% | +18.8% | -62.7% | -32.5% |
| YTD | -42.9% | +21.0% | -63.9% | -29.6% |
| 1Y | -53.5% | +34.0% | -87.6% | -35.9% |
| 3Y | -89.4% | +95.3% | -184.7% | -74.8% |
| All | -94.6% | +40.0% | -134.7% | -88.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling