-53.5%
SQQQ vs GLW
+123.7%
-177.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.7% | -6.1% | +2.5% |
| 7D | -0.9% | +3.8% | -4.7% | +1.1% |
| 30D | -0.3% | -1.3% | +1.1% | -0.1% |
| 3M | +2.7% | -21.8% | +24.5% | +0.7% |
| 6M | -43.8% | +6.9% | -50.7% | -32.4% |
| YTD | -42.9% | +77.2% | -120.1% | -5.0% |
| 1Y | -53.5% | +123.2% | -176.8% | -13.1% |
| All | -53.5% | +123.7% | -177.2% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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