-36.0%
SQQQ vs GH
+80.5%
-116.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.7% | +0.9% | -4.0% |
| 7D | +14.6% | -7.7% | +22.2% | +11.8% |
| 30D | +28.9% | -10.0% | +38.8% | +25.7% |
| 3M | +13.1% | +5.5% | +7.6% | +16.2% |
| 6M | -15.2% | +84.9% | -100.1% | +9.1% |
| YTD | -37.0% | +65.0% | -102.0% | -19.5% |
| 1Y | -36.0% | +71.8% | -107.7% | -14.7% |
| All | -36.0% | +80.5% | -116.4% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 1y: compounded portfolio wealth divided by compounded GH 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…
1y analysis · Full analysis span regression · 6 months rolling