-89.3%
SQQQ vs UTHR
+121.0%
-210.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.2% | -2.8% |
| 7D | +1.8% | +1.9% | -0.1% | +2.2% |
| 30D | +4.2% | -2.9% | +7.0% | +3.6% |
| 3M | -3.3% | -8.9% | +5.6% | -4.9% |
| 6M | -43.6% | -8.7% | -34.9% | -44.4% |
| YTD | -41.9% | +2.0% | -43.9% | -41.1% |
| 1Y | -50.6% | +22.8% | -73.4% | -48.0% |
| 3Y | -89.3% | +120.6% | -209.9% | -87.9% |
| All | -89.3% | +121.0% | -210.3% | -87.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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