+113.7%
KLAC vs SQQQ
-54.7%
+168.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.7% | +7.0% |
| 7D | +5.7% | -0.9% | +6.7% | +5.1% |
| 30D | -3.6% | -0.3% | -3.3% | -3.1% |
| 3M | -12.8% | +2.7% | -15.5% | -1.8% |
| 6M | +26.1% | -43.8% | +69.9% | +0.6% |
| YTD | +53.3% | -42.9% | +96.2% | +27.4% |
| 1Y | +113.7% | -53.5% | +167.2% | +57.5% |
| All | +113.7% | -54.7% | +168.4% | +57.5% |
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