-53.5%
SQQQ vs GM
+53.0%
-106.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | 0.0% |
| 7D | -0.9% | +1.9% | -2.9% | +0.2% |
| 30D | -0.3% | -1.4% | +1.1% | -0.9% |
| 3M | +2.7% | +5.9% | -3.2% | +8.1% |
| 6M | -43.8% | +12.4% | -56.2% | -37.6% |
| YTD | -42.9% | +8.6% | -51.5% | -36.8% |
| 1Y | -53.5% | +52.6% | -106.2% | -46.7% |
| All | -53.5% | +53.0% | -106.5% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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