+36.4%
LRCX vs SQQQ
-43.3%
+79.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.6% | +2.7% | -2.2% |
| 7D | -3.1% | +1.8% | -4.9% | -1.4% |
| 30D | -8.6% | +4.2% | -12.7% | -4.3% |
| 3M | -17.7% | -3.3% | -14.4% | -12.3% |
| 6M | +36.4% | -43.6% | +80.0% | +6.9% |
| All | +36.4% | -43.3% | +79.6% | +6.9% |
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