+57.4%
INTC vs SQQQ
-34.8%
+92.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.8% | -1.0% | -6.3% |
| 7D | -39.0% | +14.6% | -53.6% | -28.4% |
| 30D | -49.8% | +28.9% | -78.7% | -33.6% |
| 3M | -42.2% | +13.1% | -55.4% | -29.8% |
| 6M | -39.2% | -15.2% | -23.9% | -33.4% |
| YTD | +57.9% | -37.0% | +94.9% | +47.0% |
| 1Y | +57.4% | -36.0% | +93.3% | +51.8% |
| All | +57.4% | -34.8% | +92.1% | +51.8% |
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