-100.0%
SQQQ vs ZBRA
+435.2%
-535.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.8% | -4.4% | -0.7% |
| 7D | +1.8% | -3.4% | +5.2% | -1.6% |
| 30D | +4.2% | -7.4% | +11.6% | -3.2% |
| 3M | -3.3% | +57.5% | -60.8% | +60.5% |
| 6M | -43.6% | +64.0% | -107.6% | +0.8% |
| YTD | -41.9% | +44.3% | -86.2% | -8.1% |
| 1Y | -50.6% | +10.9% | -61.5% | -39.7% |
| 3Y | -89.3% | +37.5% | -126.8% | -77.1% |
| 5Y | -94.8% | -39.7% | -55.1% | -92.6% |
| All | -100.0% | +435.2% | -535.2% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 10y: compounded portfolio wealth divided by compounded ZBRA 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…
10y analysis · Full analysis span regression · 6 months rolling