+22.2%
KLAC vs SQQQ
-42.1%
+64.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.3% | -6.4% | -0.6% |
| 7D | +2.5% | +4.1% | -1.6% | +5.8% |
| 30D | -11.5% | +4.6% | -16.1% | -7.7% |
| 3M | -16.9% | -10.4% | -6.5% | -14.7% |
| 6M | +22.2% | -42.1% | +64.3% | +5.3% |
| All | +22.2% | -42.1% | +64.3% | +5.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling