+26.2%
KLAC vs SQQQ
-34.8%
+61.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.8% | -1.3% | -6.1% |
| 7D | -5.7% | +14.6% | -20.2% | +4.6% |
| 30D | -27.6% | +28.9% | -56.5% | -11.1% |
| 3M | -23.3% | +13.1% | -36.4% | -13.0% |
| 6M | -12.4% | -15.2% | +2.9% | -8.4% |
| YTD | +23.7% | -37.0% | +60.7% | +14.3% |
| 1Y | +26.2% | -36.0% | +62.1% | +19.5% |
| All | +26.2% | -34.8% | +61.0% | +19.5% |
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