-43.9%
SQQQ vs ZM
+26.0%
-69.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.1% | +0.8% |
| 7D | -2.7% | +0.3% | -3.0% | -2.5% |
| 30D | +2.4% | -10.3% | +12.7% | +0.2% |
| 3M | -8.0% | -0.7% | -7.3% | -9.6% |
| 6M | -43.9% | +24.8% | -68.8% | -31.1% |
| All | -43.9% | +26.0% | -69.9% | -31.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling