-94.8%
SQQQ vs GNRC
-58.7%
-36.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.9% | -5.5% | -0.6% |
| 7D | +1.8% | -0.2% | +2.0% | +1.8% |
| 30D | +4.2% | -15.7% | +19.9% | -7.1% |
| 3M | -3.3% | -27.3% | +24.1% | -19.0% |
| 6M | -43.6% | -12.1% | -31.6% | -43.5% |
| YTD | -41.9% | +37.1% | -79.0% | -18.8% |
| 1Y | -50.6% | -0.5% | -50.2% | -43.5% |
| 3Y | -89.3% | +61.5% | -150.8% | -78.0% |
| All | -94.8% | -58.7% | -36.1% | -93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 5y: compounded portfolio wealth divided by compounded GNRC 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…
5y analysis · Full analysis span regression · 6 months rolling