-89.3%
SQQQ vs GM
+166.7%
-256.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.9% |
| 7D | +1.8% | -2.4% | +4.2% | +0.3% |
| 30D | +4.2% | -1.1% | +5.3% | +3.6% |
| 3M | -3.3% | +6.1% | -9.4% | +1.3% |
| 6M | -43.6% | +15.0% | -58.6% | -36.7% |
| YTD | -41.9% | +6.0% | -47.9% | -37.0% |
| 1Y | -50.6% | +47.1% | -97.7% | -35.1% |
| 3Y | -89.3% | +170.5% | -259.8% | -79.4% |
| All | -89.3% | +166.7% | -256.0% | -79.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling