-100.0%
SQQQ vs GE
+151.5%
-251.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.7% |
| 7D | +1.8% | -4.0% | +5.8% | -1.4% |
| 30D | +4.2% | -11.4% | +15.6% | -5.2% |
| 3M | -3.3% | -2.6% | -0.7% | -4.3% |
| 6M | -43.6% | -0.3% | -43.3% | -41.3% |
| YTD | -41.9% | +5.4% | -47.2% | -36.1% |
| 1Y | -50.6% | +15.5% | -66.2% | -40.7% |
| 3Y | -89.3% | +260.8% | -350.1% | -63.0% |
| 5Y | -94.8% | +421.6% | -516.4% | -70.3% |
| All | -100.0% | +151.5% | -251.5% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 10y: compounded portfolio wealth divided by compounded GE 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…
10y analysis · Full analysis span regression · 6 months rolling