-100.0%
SQQQ vs V
+1,882.7%
-1,982.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.1% | -2.3% |
| 7D | -4.2% | -1.1% | -3.1% | -5.7% |
| 30D | +2.4% | +1.9% | +0.6% | +5.2% |
| 3M | -5.7% | +15.5% | -21.2% | +15.7% |
| 6M | -46.6% | +16.6% | -63.2% | -33.7% |
| YTD | -42.7% | +5.7% | -48.5% | -38.8% |
| 1Y | -52.6% | +8.6% | -61.1% | -47.2% |
| 3Y | -89.8% | +52.5% | -142.3% | -76.7% |
| 5Y | -94.7% | +67.1% | -161.8% | -79.8% |
| 10Y | -100.0% | +376.8% | -476.8% | -98.7% |
| All | -100.0% | +1,882.7% | -1,982.7% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside V.
Daily Out/Under-Performance
Portfolio return minus V return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × V 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 V 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