-22.1%
SQQQ vs ZYBT
-37.3%
+15.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +0.7% | +18.5% | +19.2% |
| 7D | +31.0% | -3.5% | +34.5% | +31.0% |
| 30D | +55.7% | +24.3% | +31.3% | +55.7% |
| 3M | +31.2% | -41.5% | +72.8% | +31.2% |
| 6M | +5.1% | +58.6% | -53.5% | +4.3% |
| YTD | -24.9% | +20.0% | -44.9% | -26.3% |
| 1Y | -22.1% | -35.2% | +13.2% | -31.3% |
| All | -22.1% | -37.3% | +15.2% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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