-36.0%
SQQQ vs GM
+37.1%
-73.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.6% | -7.4% | -0.3% |
| 7D | +14.6% | +12.1% | +2.5% | +21.8% |
| 30D | +28.9% | +15.2% | +13.7% | +39.6% |
| 3M | +13.1% | +4.9% | +8.2% | +15.5% |
| 6M | -15.2% | +22.6% | -37.8% | -0.2% |
| YTD | -37.0% | +14.4% | -51.4% | -25.5% |
| 1Y | -36.0% | +39.4% | -75.4% | -10.5% |
| All | -36.0% | +37.1% | -73.1% | -10.5% |
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