-22.1%
SQQQ vs UUUU
-61.1%
+39.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -8.2% | +27.4% | +16.0% |
| 7D | +31.0% | -19.9% | +50.9% | +21.4% |
| 30D | +55.7% | -41.5% | +97.1% | +30.4% |
| 3M | +31.2% | -47.0% | +78.3% | +7.7% |
| 6M | +5.1% | -68.7% | +73.8% | -21.4% |
| YTD | -24.9% | -54.7% | +29.8% | -32.5% |
| 1Y | -22.1% | -59.3% | +37.3% | -31.2% |
| All | -22.1% | -61.1% | +39.0% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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