-94.7%
SQQQ vs GE
+419.1%
-513.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.7% | +2.8% |
| 7D | +4.1% | -2.8% | +6.9% | +0.8% |
| 30D | +4.6% | -11.9% | +16.5% | -9.6% |
| 3M | -10.4% | +1.8% | -12.2% | -6.7% |
| 6M | -42.1% | -0.6% | -41.5% | -39.7% |
| YTD | -40.3% | +5.5% | -45.9% | -32.5% |
| 1Y | -50.2% | +15.0% | -65.1% | -35.8% |
| 3Y | -89.4% | +269.5% | -358.9% | -17.2% |
| All | -94.7% | +419.1% | -513.8% | +10.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling