-36.0%
SQQQ vs AG
+29.4%
-65.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +9.1% | -11.9% | +0.8% |
| 7D | +14.6% | -2.6% | +17.1% | +14.0% |
| 30D | +28.9% | -12.1% | +41.0% | +24.3% |
| 3M | +13.1% | -6.6% | +19.7% | +13.2% |
| 6M | -15.2% | -20.5% | +5.2% | -15.6% |
| YTD | -37.0% | -7.4% | -29.5% | -30.2% |
| 1Y | -36.0% | +33.4% | -69.3% | -17.3% |
| All | -36.0% | +29.4% | -65.3% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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