-34.6%
SQQQ vs ZBH
+22.8%
-57.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +13.5% | -16.3% | -4.4% |
| 7D | +14.6% | +14.3% | +0.3% | +12.3% |
| 30D | +28.9% | +20.3% | +8.6% | +25.4% |
| 3M | +13.1% | +15.3% | -2.1% | +10.8% |
| 6M | -15.2% | +33.9% | -49.2% | -16.4% |
| YTD | -37.0% | +23.5% | -60.5% | -38.9% |
| All | -34.6% | +22.8% | -57.4% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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