+325.3%
STX vs SQQQ
-50.9%
+376.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.6% | -1.1% | -5.5% |
| 7D | -2.3% | +1.8% | -4.1% | -1.0% |
| 30D | -5.5% | +4.2% | -9.6% | -2.0% |
| 3M | -4.3% | -3.3% | -1.0% | 0.0% |
| 6M | +115.6% | -43.6% | +159.3% | +66.1% |
| YTD | +202.2% | -41.9% | +244.1% | +145.2% |
| 1Y | +325.3% | -50.6% | +375.9% | +208.9% |
| All | +325.3% | -50.9% | +376.2% | +208.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SQQQ.
Daily Out/Under-Performance
Portfolio return minus SQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SQQQ 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 SQQQ 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