-89.3%
SQQQ vs GEHC
-1.6%
-87.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.9% |
| 7D | +1.8% | -7.2% | +9.0% | -3.3% |
| 30D | +4.2% | -11.6% | +15.7% | -4.4% |
| 3M | -3.3% | -0.8% | -2.4% | -4.9% |
| 6M | -43.6% | -11.9% | -31.7% | -49.0% |
| YTD | -41.9% | -21.9% | -19.9% | -52.6% |
| 1Y | -50.6% | -17.8% | -32.8% | -56.9% |
| 3Y | -89.3% | -3.5% | -85.8% | -86.5% |
| All | -89.3% | -1.6% | -87.7% | -86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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