-94.7%
SQQQ vs GD
+95.9%
-190.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | -0.5% |
| 7D | -4.2% | -3.5% | -0.7% | -7.6% |
| 30D | +2.4% | -9.0% | +11.5% | -7.2% |
| 3M | -5.7% | +5.1% | -10.7% | -0.3% |
| 6M | -46.6% | -1.0% | -45.6% | -47.4% |
| YTD | -42.7% | +7.3% | -50.0% | -37.7% |
| 1Y | -52.6% | +12.4% | -65.0% | -44.8% |
| 3Y | -89.8% | +73.7% | -163.5% | -76.3% |
| 5Y | -94.7% | +93.8% | -188.4% | -83.3% |
| All | -94.7% | +95.9% | -190.6% | -83.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling