+252.1%
INTC vs SQQQ
-100.0%
+352.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.6% | +5.2% | +1.6% |
| 7D | +7.5% | +1.8% | +5.6% | +8.3% |
| 30D | +2.0% | +4.2% | -2.2% | +4.3% |
| 3M | -12.0% | -3.3% | -8.7% | -8.5% |
| 6M | +114.5% | -43.6% | +158.2% | +91.7% |
| YTD | +179.0% | -41.9% | +220.9% | +155.7% |
| 1Y | +318.3% | -50.6% | +368.9% | +270.7% |
| 3Y | +171.2% | -89.3% | +260.5% | +72.1% |
| 5Y | +107.6% | -94.8% | +202.4% | +35.1% |
| All | +252.1% | -100.0% | +352.1% | -37.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling