-94.8%
SQQQ vs XPO
+261.3%
-356.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | +1.8% | -5.7% | +7.5% | -2.6% |
| 30D | +4.2% | -12.8% | +17.0% | -5.8% |
| 3M | -3.3% | -20.0% | +16.7% | -17.3% |
| 6M | -43.6% | -6.0% | -37.6% | -43.6% |
| YTD | -41.9% | +34.0% | -75.9% | -21.5% |
| 1Y | -50.6% | +35.6% | -86.2% | -31.9% |
| 3Y | -89.3% | +152.3% | -241.6% | -65.3% |
| All | -94.8% | +261.3% | -356.1% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 5y: compounded portfolio wealth divided by compounded XPO 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…
5y analysis · Full analysis span regression · 6 months rolling