+4.4%
GOOGL vs SQQQ
-34.8%
+39.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.8% | +6.0% | +2.4% |
| 7D | -11.1% | +14.6% | -25.6% | -7.4% |
| 30D | -16.6% | +28.9% | -45.5% | -10.2% |
| 3M | -23.4% | +13.1% | -36.6% | -19.9% |
| 6M | -24.5% | -15.2% | -9.3% | -26.5% |
| YTD | -7.5% | -37.0% | +29.5% | -17.6% |
| 1Y | +4.4% | -36.0% | +40.3% | -5.3% |
| All | +4.4% | -34.8% | +39.1% | -5.3% |
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