-100.0%
SQQQ vs GLW
+1,300.5%
-1,400.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +7.6% | -7.2% | +8.4% |
| 7D | -4.2% | +14.0% | -18.2% | +10.3% |
| 30D | +2.4% | +0.4% | +2.1% | +3.3% |
| 3M | -5.7% | -11.3% | +5.7% | -7.0% |
| 6M | -46.6% | +35.1% | -81.7% | -7.0% |
| YTD | -42.7% | +90.5% | -133.3% | +56.3% |
| 1Y | -52.6% | +132.0% | -184.6% | +73.1% |
| 3Y | -89.8% | +463.3% | -553.1% | +47.0% |
| 5Y | -94.7% | +382.5% | -477.2% | -13.3% |
| 10Y | -100.0% | +837.6% | -937.6% | -97.2% |
| All | -100.0% | +1,300.5% | -1,400.5% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling