-100.0%
SQQQ vs ZBH
+91.1%
-191.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.3% | +5.6% | +0.9% |
| 7D | +4.1% | -6.6% | +10.6% | -2.9% |
| 30D | +4.6% | -4.9% | +9.5% | -0.7% |
| 3M | -10.4% | +5.1% | -15.5% | -7.1% |
| 6M | -42.1% | +1.3% | -43.5% | -42.0% |
| YTD | -40.3% | +3.4% | -43.7% | -39.1% |
| 1Y | -50.2% | -8.7% | -41.5% | -55.9% |
| 3Y | -89.4% | -21.2% | -68.2% | -91.8% |
| 5Y | -94.7% | -29.2% | -65.5% | -95.3% |
| 10Y | -100.0% | -17.5% | -82.5% | -99.9% |
| All | -100.0% | +91.1% | -191.1% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling