-96.0%
SQQQ vs GEHC
+4.1%
-100.1%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.3% | -0.8% |
| 7D | -2.7% | -7.6% | +4.9% | -8.0% |
| 30D | +2.4% | -10.7% | +13.1% | -5.3% |
| 3M | -8.0% | -1.2% | -6.8% | -9.7% |
| 6M | -43.9% | -13.7% | -30.2% | -50.0% |
| YTD | -42.2% | -20.4% | -21.8% | -51.7% |
| 1Y | -51.8% | -17.0% | -34.7% | -57.4% |
| 3Y | -89.7% | +0.9% | -90.7% | -86.8% |
| All | -96.0% | +4.1% | -100.1% | -94.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling