-0.8%
GOOG vs SQQQ
-23.9%
+23.1%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +19.2% | -21.2% | +2.8% |
| 7D | -0.2% | +31.0% | -31.2% | +7.5% |
| 30D | -18.2% | +55.7% | -73.9% | -7.5% |
| 3M | -21.7% | +31.2% | -53.0% | -14.8% |
| 6M | -26.6% | +5.1% | -31.7% | -24.0% |
| YTD | -10.0% | -24.9% | +14.8% | -15.6% |
| 1Y | -0.8% | -22.1% | +21.3% | -4.6% |
| All | -0.8% | -23.9% | +23.1% | -4.6% |
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 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