-89.9%
SQQQ vs GD
+74.2%
-164.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | -1.6% |
| 7D | -0.9% | -5.3% | +4.3% | -4.5% |
| 30D | -0.3% | -6.4% | +6.1% | -4.6% |
| 3M | +2.7% | +5.7% | -3.0% | +7.2% |
| 6M | -43.8% | -0.9% | -42.9% | -44.5% |
| YTD | -42.9% | +8.2% | -51.1% | -38.8% |
| 1Y | -53.5% | +13.4% | -67.0% | -47.5% |
| All | -89.9% | +74.2% | -164.0% | -84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 3y: compounded portfolio wealth divided by compounded GD 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…
3y analysis · Full analysis span regression · 6 months rolling