-50.6%
SQQQ vs GAP
-7.6%
-43.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.9% | -5.5% | -1.8% |
| 7D | +1.8% | -4.1% | +5.9% | +0.8% |
| 30D | +4.2% | +6.2% | -2.1% | +6.2% |
| 3M | -3.3% | -0.7% | -2.6% | -3.7% |
| 6M | -43.6% | -7.1% | -36.5% | -43.8% |
| YTD | -41.9% | -14.1% | -27.8% | -42.9% |
| 1Y | -50.6% | -8.5% | -42.1% | -45.3% |
| All | -50.6% | -7.6% | -43.0% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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