-36.0%
SQQQ vs ZS
-31.8%
-4.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.8% |
| 7D | +14.6% | -12.3% | +26.8% | +12.3% |
| 30D | +28.9% | +11.2% | +17.6% | +31.4% |
| 3M | +13.1% | +37.5% | -24.4% | +19.6% |
| 6M | -15.2% | +57.8% | -73.1% | -5.3% |
| YTD | -37.0% | -0.2% | -36.8% | -39.6% |
| 1Y | -36.0% | -31.6% | -4.3% | -44.7% |
| All | -36.0% | -31.8% | -4.1% | -44.7% |
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