-36.0%
SQQQ vs GME
+15.0%
-50.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.6% | -6.4% | -1.9% |
| 7D | +14.6% | +7.8% | +6.8% | +16.7% |
| 30D | +28.9% | -0.4% | +29.3% | +28.4% |
| 3M | +13.1% | +30.9% | -17.7% | +22.1% |
| 6M | -15.2% | +5.5% | -20.7% | -14.7% |
| YTD | -37.0% | +25.2% | -62.2% | -30.8% |
| 1Y | -36.0% | +14.4% | -50.3% | -29.6% |
| All | -36.0% | +15.0% | -50.9% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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