-100.0%
SQQQ vs XHB
+631.7%
-731.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.3% | +5.6% | -0.3% |
| 7D | +4.1% | -5.2% | +9.3% | -4.1% |
| 30D | +4.6% | -12.1% | +16.8% | -14.1% |
| 3M | -10.4% | -6.2% | -4.2% | -16.8% |
| 6M | -42.1% | -6.7% | -35.4% | -44.9% |
| YTD | -40.3% | -5.5% | -34.9% | -41.9% |
| 1Y | -50.2% | -15.6% | -34.5% | -59.3% |
| 3Y | -89.4% | +22.0% | -111.4% | -80.1% |
| 5Y | -94.7% | +31.8% | -126.5% | -81.2% |
| 10Y | -100.0% | +208.1% | -308.0% | -99.0% |
| All | -100.0% | +631.7% | -731.7% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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