+41.2%
GOOGL vs SQQQ
-50.9%
+92.1%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.6% | +4.4% | +1.1% |
| 7D | 0.0% | +1.8% | -1.8% | +0.5% |
| 30D | -1.4% | +4.2% | -5.6% | -0.2% |
| 3M | -5.3% | -3.3% | -2.0% | -4.4% |
| 6M | +9.8% | -43.6% | +53.4% | -6.3% |
| YTD | +8.4% | -41.9% | +50.2% | -5.9% |
| 1Y | +41.2% | -50.6% | +91.8% | +13.8% |
| All | +41.2% | -50.9% | +92.1% | +13.8% |
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 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