-53.5%
SQQQ vs ZS
-37.1%
-16.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.5% | +4.1% | -1.3% |
| 7D | -0.9% | -7.8% | +6.9% | -2.4% |
| 30D | -0.3% | +5.0% | -5.3% | +1.0% |
| 3M | +2.7% | +25.5% | -22.8% | +7.9% |
| 6M | -43.8% | +8.7% | -52.5% | -40.7% |
| YTD | -42.9% | -24.5% | -18.4% | -49.0% |
| 1Y | -53.5% | -36.7% | -16.8% | -62.1% |
| All | -53.5% | -37.1% | -16.5% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 1y: compounded portfolio wealth divided by compounded ZS 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…
1y analysis · Full analysis span regression · 6 months rolling