-89.3%
SQQQ vs ZTS
-59.2%
-30.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.7% | -2.5% |
| 7D | +1.8% | -3.7% | +5.6% | +0.3% |
| 30D | +4.2% | -0.8% | +4.9% | +4.0% |
| 3M | -3.3% | -9.7% | +6.5% | -8.0% |
| 6M | -43.6% | -38.4% | -5.3% | -56.3% |
| YTD | -41.9% | -41.1% | -0.8% | -56.1% |
| 1Y | -50.6% | -50.6% | 0.0% | -66.6% |
| 3Y | -89.3% | -59.1% | -30.2% | -93.1% |
| All | -89.3% | -59.2% | -30.1% | -93.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling