+666.2%
INTC vs SQQQ
-100.0%
+766.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.3% | -8.8% | -4.4% |
| 7D | +9.4% | +4.1% | +5.4% | +11.2% |
| 30D | +2.7% | +4.6% | -1.9% | +5.0% |
| 3M | -6.3% | -10.4% | +4.1% | -5.0% |
| 6M | +114.5% | -42.1% | +156.6% | +94.9% |
| YTD | +171.9% | -40.3% | +212.2% | +153.1% |
| 1Y | +305.0% | -50.2% | +355.2% | +263.0% |
| 3Y | +168.3% | -89.4% | +257.7% | +74.3% |
| 5Y | +102.3% | -94.7% | +197.0% | +36.2% |
| 10Y | +249.4% | -100.0% | +349.3% | -27.1% |
| All | +666.2% | -100.0% | +766.2% | -45.0% |
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