-94.8%
SQQQ vs USFD
+193.6%
-288.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.5% | +6.3% | -5.0% |
| 7D | -2.7% | -7.0% | +4.3% | -9.9% |
| 30D | +2.4% | -10.3% | +12.7% | -8.8% |
| 3M | -8.0% | +9.2% | -17.2% | +0.9% |
| 6M | -43.9% | +7.4% | -51.3% | -39.7% |
| YTD | -42.2% | +29.4% | -71.6% | -21.7% |
| 1Y | -51.8% | +24.8% | -76.6% | -37.2% |
| 3Y | -89.7% | +150.0% | -239.7% | -60.5% |
| All | -94.8% | +193.6% | -288.4% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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