-94.8%
SQQQ vs GILD
+142.1%
-236.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -3.0% |
| 7D | +1.8% | -4.8% | +6.6% | -0.9% |
| 30D | +4.2% | +5.8% | -1.6% | +7.5% |
| 3M | -3.3% | +14.9% | -18.2% | +4.2% |
| 6M | -43.6% | -0.4% | -43.3% | -43.8% |
| YTD | -41.9% | +18.5% | -60.4% | -35.1% |
| 1Y | -50.6% | +25.1% | -75.8% | -42.8% |
| 3Y | -89.3% | +105.9% | -195.2% | -81.5% |
| All | -94.8% | +142.1% | -236.9% | -85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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