-50.6%
SQQQ vs GLW
+123.3%
-173.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.6% | -1.6% |
| 7D | +1.8% | +7.8% | -6.0% | +5.9% |
| 30D | +4.2% | -0.4% | +4.6% | +4.5% |
| 3M | -3.3% | -5.6% | +2.3% | +2.5% |
| 6M | -43.6% | +26.7% | -70.4% | -26.4% |
| YTD | -41.9% | +91.0% | -132.9% | +1.2% |
| 1Y | -50.6% | +122.4% | -173.0% | -1.2% |
| All | -50.6% | +123.3% | -173.9% | -1.2% |
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