-100.0%
SQQQ vs AGI
+392.3%
-492.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -2.4% |
| 7D | +1.8% | -2.7% | +4.5% | +1.3% |
| 30D | +4.2% | +7.2% | -3.1% | +6.0% |
| 3M | -3.3% | +4.3% | -7.5% | -1.4% |
| 6M | -43.6% | -27.1% | -16.6% | -45.4% |
| YTD | -41.9% | -6.6% | -35.3% | -40.5% |
| 1Y | -50.6% | +9.5% | -60.2% | -47.4% |
| 3Y | -89.3% | +208.4% | -297.7% | -85.8% |
| 5Y | -94.8% | +401.6% | -496.4% | -92.3% |
| All | -100.0% | +392.3% | -492.3% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 10y: compounded portfolio wealth divided by compounded AGI 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…
10y analysis · Full analysis span regression · 6 months rolling