-99.8%
SQQQ vs XLC
+141.1%
-241.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XLC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | -0.8% |
| 7D | -2.7% | -1.4% | -1.3% | -6.4% |
| 30D | +2.4% | -0.9% | +3.3% | -0.4% |
| 3M | -8.0% | -0.3% | -7.7% | -9.9% |
| 6M | -43.9% | -5.2% | -38.8% | -51.2% |
| YTD | -42.2% | -5.3% | -36.9% | -49.5% |
| 1Y | -51.8% | -2.8% | -49.0% | -53.7% |
| 3Y | -89.7% | +71.2% | -160.9% | -29.3% |
| 5Y | -94.7% | +37.6% | -132.3% | -62.1% |
| All | -99.8% | +141.1% | -241.0% | -83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XLC.
Daily Out/Under-Performance
Portfolio return minus XLC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLC 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 XLC 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