-89.3%
SQQQ vs ZM
+33.5%
-122.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.5% |
| 7D | +1.8% | -5.7% | +7.5% | -1.5% |
| 30D | +4.2% | -9.1% | +13.2% | -0.8% |
| 3M | -3.3% | +3.5% | -6.8% | -0.5% |
| 6M | -43.6% | +25.7% | -69.3% | -31.9% |
| YTD | -41.9% | +10.8% | -52.6% | -34.6% |
| 1Y | -50.6% | +12.8% | -63.4% | -43.0% |
| 3Y | -89.3% | +33.1% | -122.4% | -83.2% |
| All | -89.3% | +33.5% | -122.8% | -83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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