-36.0%
SQQQ vs VALE
+3.0%
-38.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.1% | -6.9% | -0.2% |
| 7D | +14.6% | -0.3% | +14.9% | +14.3% |
| 30D | +28.9% | -19.2% | +48.1% | +11.8% |
| 3M | +13.1% | -20.7% | +33.9% | -2.6% |
| 6M | -15.2% | -25.8% | +10.6% | -28.6% |
| YTD | -37.0% | -9.8% | -27.2% | -40.3% |
| 1Y | -36.0% | +3.7% | -39.6% | -25.8% |
| All | -36.0% | +3.0% | -38.9% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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