-89.0%
SQQQ vs GPC
-1.9%
-87.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.8% | +4.1% | +3.0% |
| 7D | +4.1% | -1.8% | +5.8% | +3.4% |
| 30D | +4.6% | +0.1% | +4.5% | +4.7% |
| 3M | -10.4% | +37.4% | -47.8% | +3.1% |
| 6M | -42.1% | +25.4% | -67.5% | -35.5% |
| YTD | -40.3% | +12.2% | -52.5% | -35.9% |
| 1Y | -50.2% | -0.3% | -49.9% | -49.7% |
| All | -89.0% | -1.9% | -87.2% | -86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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