-36.0%
SQQQ vs ZTS
-26.9%
-9.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.5% | -10.3% | -3.3% |
| 7D | +14.6% | +15.4% | -0.9% | +13.3% |
| 30D | +28.9% | +25.8% | +3.1% | +27.5% |
| 3M | +13.1% | +18.1% | -5.0% | +12.0% |
| 6M | -15.2% | -19.7% | +4.5% | -23.7% |
| YTD | -37.0% | -27.5% | -9.5% | -45.8% |
| 1Y | -36.0% | -26.7% | -9.2% | -45.0% |
| All | -36.0% | -26.9% | -9.0% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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