+2,434.6%
GOOG vs SQQQ
-100.0%
+2,534.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.6% | +4.1% | +0.7% |
| 7D | 0.0% | +1.8% | -1.8% | +0.7% |
| 30D | -2.0% | +4.2% | -6.1% | -0.4% |
| 3M | -5.9% | -3.3% | -2.6% | -5.0% |
| 6M | +8.9% | -43.6% | +52.5% | -6.4% |
| YTD | +7.1% | -41.9% | +49.0% | -6.2% |
| 1Y | +39.7% | -50.6% | +90.3% | +17.7% |
| 3Y | +145.8% | -89.3% | +235.1% | +46.0% |
| 5Y | +138.6% | -94.8% | +233.4% | +47.3% |
| 10Y | +791.5% | -100.0% | +891.5% | +61.4% |
| All | +2,434.6% | -100.0% | +2,534.6% | +58.8% |
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