-50.6%
SQQQ vs USHY
+3.5%
-54.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USHY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.3% |
| 7D | +1.8% | -0.7% | +2.5% | -5.3% |
| 30D | +4.2% | -0.7% | +4.8% | -2.9% |
| 3M | -3.3% | +0.1% | -3.3% | -0.7% |
| 6M | -43.6% | +1.8% | -45.4% | -29.5% |
| YTD | -41.9% | +1.8% | -43.7% | -26.7% |
| 1Y | -50.6% | +3.3% | -53.9% | -25.3% |
| All | -50.6% | +3.5% | -54.1% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USHY.
Daily Out/Under-Performance
Portfolio return minus USHY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USHY 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 1y: compounded portfolio wealth divided by compounded USHY 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…
1y analysis · Full analysis span regression · 6 months rolling