-50.6%
SQQQ vs YUM
-2.1%
-48.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.1% | -0.5% | -2.0% |
| 7D | +1.8% | -6.1% | +7.9% | +3.6% |
| 30D | +4.2% | -5.8% | +10.0% | +5.9% |
| 3M | -3.3% | -7.6% | +4.3% | -1.1% |
| 6M | -43.6% | -9.1% | -34.5% | -42.7% |
| YTD | -41.9% | -5.5% | -36.4% | -42.2% |
| 1Y | -50.6% | -3.7% | -46.9% | -53.2% |
| All | -50.6% | -2.1% | -48.5% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside YUM.
Daily Out/Under-Performance
Portfolio return minus YUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × YUM 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 YUM 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