-94.7%
SQQQ vs GEN
+21.5%
-116.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.6% | +3.8% |
| 7D | +4.1% | -4.3% | +8.4% | +0.4% |
| 30D | +4.6% | +3.8% | +0.8% | +8.1% |
| 3M | -10.4% | +22.3% | -32.7% | +5.4% |
| 6M | -42.1% | +39.0% | -81.1% | -21.9% |
| YTD | -40.3% | +11.9% | -52.2% | -33.1% |
| 1Y | -50.2% | +4.5% | -54.7% | -47.5% |
| 3Y | -89.4% | +59.0% | -148.4% | -80.8% |
| 5Y | -94.7% | +22.0% | -116.6% | -90.4% |
| All | -94.7% | +21.5% | -116.1% | -90.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling