-89.3%
SQQQ vs XME
+122.1%
-211.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -3.7% |
| 7D | +1.8% | -4.2% | +6.0% | -2.9% |
| 30D | +4.2% | -2.7% | +6.9% | +1.6% |
| 3M | -3.3% | -3.9% | +0.6% | -3.9% |
| 6M | -43.6% | -1.0% | -42.7% | -38.7% |
| YTD | -41.9% | +9.8% | -51.7% | -26.7% |
| 1Y | -50.6% | +32.5% | -83.2% | -17.5% |
| 3Y | -89.3% | +124.3% | -213.6% | -52.0% |
| All | -89.3% | +122.1% | -211.4% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 3y: compounded portfolio wealth divided by compounded XME 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…
3y analysis · Full analysis span regression · 6 months rolling