-29.0%
SQQQ vs GDDY
-14.3%
-14.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.8% | +1.0% | -2.9% |
| 7D | +14.0% | -2.4% | +16.5% | +14.6% |
| 30D | +48.7% | +17.7% | +31.1% | +46.2% |
| 3M | +25.0% | +26.6% | -1.6% | +21.3% |
| 6M | +7.8% | +34.2% | -26.4% | +4.2% |
| YTD | -27.7% | -7.8% | -19.8% | -39.4% |
| 1Y | -29.0% | -14.0% | -15.0% | -42.4% |
| All | -29.0% | -14.3% | -14.8% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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