-100.0%
SQQQ vs AGI
+245.2%
-345.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.3% | +6.6% | +2.7% |
| 7D | +4.1% | -5.3% | +9.3% | +3.2% |
| 30D | +4.6% | +6.8% | -2.1% | +6.0% |
| 3M | -10.4% | +8.3% | -18.7% | -8.4% |
| 6M | -42.1% | -29.2% | -12.9% | -43.8% |
| YTD | -40.3% | -7.3% | -33.1% | -39.2% |
| 1Y | -50.2% | +8.0% | -58.2% | -47.7% |
| 3Y | -89.4% | +206.6% | -296.0% | -86.7% |
| 5Y | -94.7% | +398.1% | -492.8% | -92.6% |
| 10Y | -100.0% | +384.0% | -483.9% | -100.0% |
| All | -100.0% | +245.2% | -345.2% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling