+10,510.5%
KLAC vs SQQQ
-100.0%
+10,610.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.3% | -6.4% | -1.7% |
| 7D | +2.5% | +4.1% | -1.6% | +4.4% |
| 30D | -11.5% | +4.6% | -16.1% | -9.2% |
| 3M | -16.9% | -10.4% | -6.5% | -15.7% |
| 6M | +22.2% | -42.1% | +64.3% | +6.8% |
| YTD | +46.4% | -40.3% | +86.7% | +32.4% |
| 1Y | +91.0% | -50.2% | +141.2% | +64.6% |
| 3Y | +264.6% | -89.4% | +354.0% | +113.0% |
| 5Y | +430.6% | -94.7% | +525.2% | +237.6% |
| 10Y | +2,889.3% | -100.0% | +2,989.3% | +399.4% |
| All | +10,510.5% | -100.0% | +10,610.5% | +302.6% |
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 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