-89.3%
SQQQ vs UUUU
+74.5%
-163.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.0% | +2.4% | -4.0% |
| 7D | +1.8% | -10.5% | +12.3% | -1.2% |
| 30D | +4.2% | -10.5% | +14.7% | +1.6% |
| 3M | -3.3% | -14.1% | +10.8% | -4.1% |
| 6M | -43.6% | -35.5% | -8.2% | -45.6% |
| YTD | -41.9% | -10.9% | -30.9% | -37.7% |
| 1Y | -50.6% | +3.4% | -54.0% | -41.8% |
| 3Y | -89.3% | +73.1% | -162.4% | -80.9% |
| All | -89.3% | +74.5% | -163.8% | -80.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling