-100.0%
SQQQ vs GEN
+159.8%
-259.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.5% | -1.8% |
| 7D | +1.8% | -1.3% | +3.1% | +0.8% |
| 30D | +4.2% | +6.1% | -2.0% | +9.4% |
| 3M | -3.3% | +27.0% | -30.2% | +16.4% |
| 6M | -43.6% | +43.9% | -87.5% | -23.4% |
| YTD | -41.9% | +13.0% | -54.9% | -34.0% |
| 1Y | -50.6% | +4.0% | -54.7% | -47.3% |
| 3Y | -89.3% | +66.2% | -155.5% | -80.9% |
| 5Y | -94.8% | +23.2% | -118.0% | -91.2% |
| All | -100.0% | +159.8% | -259.8% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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