-50.6%
SQQQ vs GH
+176.0%
-226.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.5% | -2.8% |
| 7D | +1.8% | -2.5% | +4.3% | +1.3% |
| 30D | +4.2% | -4.7% | +8.8% | +3.2% |
| 3M | -3.3% | +20.2% | -23.5% | +0.8% |
| 6M | -43.6% | +78.8% | -122.4% | -36.1% |
| YTD | -41.9% | +54.1% | -96.0% | -35.1% |
| 1Y | -50.6% | +177.1% | -227.7% | -46.7% |
| All | -50.6% | +176.0% | -226.6% | -46.7% |
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