+9,040.0%
STX vs SQQQ
-100.0%
+9,140.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.9% | -2.9% | -1.7% |
| 7D | +9.6% | -2.7% | +12.3% | +8.5% |
| 30D | +10.6% | +2.4% | +8.2% | +12.1% |
| 3M | +4.8% | -8.0% | +12.8% | +6.4% |
| 6M | +137.3% | -43.9% | +181.2% | +110.0% |
| YTD | +222.5% | -42.2% | +264.7% | +193.2% |
| 1Y | +366.2% | -51.8% | +418.0% | +308.7% |
| 3Y | +1,352.9% | -89.7% | +1,442.6% | +805.2% |
| 5Y | +1,077.4% | -94.7% | +1,172.1% | +665.3% |
| 10Y | +3,621.5% | -100.0% | +3,721.5% | +474.6% |
| All | +9,040.0% | -100.0% | +9,140.0% | +189.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling