-100.0%
SQQQ vs UUUU
+29.8%
-129.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -6.3% | +9.6% | +1.7% |
| 7D | +4.1% | -5.0% | +9.1% | +2.8% |
| 30D | +4.6% | -7.8% | +12.4% | +3.1% |
| 3M | -10.4% | -0.4% | -10.0% | -7.7% |
| 6M | -42.1% | -32.9% | -9.2% | -43.9% |
| YTD | -40.3% | -6.3% | -34.1% | -35.4% |
| 1Y | -50.2% | +7.9% | -58.1% | -42.0% |
| 3Y | -89.4% | +85.2% | -174.6% | -83.7% |
| 5Y | -94.7% | +97.0% | -191.6% | -89.6% |
| 10Y | -100.0% | +492.6% | -592.6% | -99.9% |
| All | -100.0% | +29.8% | -129.8% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling