-94.8%
SQQQ vs AG
+63.6%
-158.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.9% | +0.3% | -3.6% |
| 7D | +1.8% | -6.7% | +8.5% | -0.6% |
| 30D | +4.2% | +2.2% | +2.0% | +5.6% |
| 3M | -3.3% | +15.7% | -19.0% | +4.7% |
| 6M | -43.6% | -23.8% | -19.9% | -44.5% |
| YTD | -41.9% | +17.6% | -59.5% | -31.7% |
| 1Y | -50.6% | +88.6% | -139.3% | -29.3% |
| 3Y | -89.3% | +253.4% | -342.7% | -77.1% |
| All | -94.8% | +63.6% | -158.4% | -90.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling