-100.0%
SQQQ vs GEN
+393.4%
-493.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.7% | +3.1% | -2.0% |
| 7D | -4.2% | -0.7% | -3.5% | -4.6% |
| 30D | +2.4% | +2.6% | -0.2% | +5.1% |
| 3M | -5.7% | +15.8% | -21.4% | +7.1% |
| 6M | -46.6% | +33.1% | -79.7% | -29.7% |
| YTD | -42.7% | +11.3% | -54.0% | -34.9% |
| 1Y | -52.6% | +1.7% | -54.2% | -50.2% |
| 3Y | -89.8% | +58.1% | -148.0% | -81.4% |
| 5Y | -94.7% | +20.6% | -115.3% | -90.8% |
| 10Y | -100.0% | +149.0% | -249.0% | -99.8% |
| All | -100.0% | +393.4% | -493.4% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling