-89.3%
SQQQ vs ZBH
-20.7%
-68.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -2.4% |
| 7D | +1.8% | -4.7% | +6.5% | +1.0% |
| 30D | +4.2% | -4.5% | +8.6% | +3.4% |
| 3M | -3.3% | +7.6% | -10.9% | -1.6% |
| 6M | -43.6% | +0.3% | -43.9% | -43.7% |
| YTD | -41.9% | +4.5% | -46.4% | -41.2% |
| 1Y | -50.6% | -9.4% | -41.2% | -52.2% |
| 3Y | -89.3% | -21.5% | -67.8% | -90.6% |
| All | -89.3% | -20.7% | -68.6% | -90.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling