-94.8%
SQQQ vs ZTS
-63.0%
-31.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.7% | -2.4% |
| 7D | +1.8% | -3.7% | +5.6% | -1.5% |
| 30D | +4.2% | -0.8% | +4.9% | +3.5% |
| 3M | -3.3% | -9.7% | +6.5% | -13.4% |
| 6M | -43.6% | -38.4% | -5.3% | -66.3% |
| YTD | -41.9% | -41.1% | -0.8% | -66.9% |
| 1Y | -50.6% | -50.6% | 0.0% | -77.1% |
| 3Y | -89.3% | -59.1% | -30.2% | -95.8% |
| All | -94.8% | -63.0% | -31.8% | -97.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling