-99.9%
SQQQ vs ZS
+504.0%
-603.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.7% | +2.4% |
| 7D | -2.7% | -3.8% | +1.1% | -4.9% |
| 30D | +2.4% | -6.0% | +8.4% | -0.4% |
| 3M | -8.0% | +32.0% | -40.0% | +11.4% |
| 6M | -43.9% | +2.1% | -46.1% | -39.7% |
| YTD | -42.2% | -26.2% | -16.1% | -49.2% |
| 1Y | -51.8% | -41.2% | -10.6% | -62.8% |
| 3Y | -89.7% | +3.3% | -93.1% | -85.1% |
| 5Y | -94.7% | -40.7% | -54.0% | -90.5% |
| All | -99.9% | +504.0% | -603.9% | -98.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling