+273.1%
GLD vs SQQQ
-100.0%
+373.1%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.1% | -1.7% |
| 7D | +0.7% | -4.2% | +4.9% | +0.7% |
| 30D | +0.3% | +2.4% | -2.1% | +0.4% |
| 3M | +0.6% | -5.7% | +6.3% | +0.6% |
| 6M | -15.6% | -46.6% | +31.0% | -16.2% |
| YTD | +0.9% | -42.7% | +43.6% | +0.3% |
| 1Y | +19.4% | -52.6% | +72.0% | +18.5% |
| 3Y | +124.5% | -89.8% | +214.3% | +120.0% |
| 5Y | +138.9% | -94.7% | +233.6% | +133.3% |
| 10Y | +213.3% | -100.0% | +313.2% | +209.5% |
| All | +273.1% | -100.0% | +373.1% | +237.6% |
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