-22.1%
SQQQ vs ZBH
+19.1%
-41.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -3.0% | +22.2% | +19.4% |
| 7D | +31.0% | +9.6% | +21.4% | +29.0% |
| 30D | +55.7% | +19.1% | +36.5% | +51.2% |
| 3M | +31.2% | +9.1% | +22.1% | +29.3% |
| 6M | +5.1% | +29.4% | -24.3% | +3.6% |
| YTD | -24.9% | +19.8% | -44.6% | -27.1% |
| 1Y | -22.1% | +23.4% | -45.4% | -22.8% |
| All | -22.1% | +19.1% | -41.2% | -22.8% |
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