-89.3%
SQQQ vs Z
-36.5%
-52.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.0% | -6.6% | -0.7% |
| 7D | +1.8% | -6.0% | +7.8% | -0.9% |
| 30D | +4.2% | -2.3% | +6.4% | +3.7% |
| 3M | -3.3% | -0.6% | -2.7% | -2.7% |
| 6M | -43.6% | -27.6% | -16.0% | -51.2% |
| YTD | -41.9% | -52.4% | +10.5% | -59.3% |
| 1Y | -50.6% | -63.6% | +13.0% | -70.1% |
| 3Y | -89.3% | -36.4% | -52.9% | -89.9% |
| All | -89.3% | -36.5% | -52.8% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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