-94.7%
SQQQ vs GPC
+29.3%
-124.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.8% | +4.1% | +2.7% |
| 7D | +4.1% | -1.8% | +5.8% | +2.7% |
| 30D | +4.6% | +0.1% | +4.5% | +4.8% |
| 3M | -10.4% | +37.4% | -47.8% | +16.6% |
| 6M | -42.1% | +25.4% | -67.5% | -29.6% |
| YTD | -40.3% | +12.2% | -52.5% | -33.3% |
| 1Y | -50.2% | -0.3% | -49.9% | -50.5% |
| 3Y | -89.4% | -1.6% | -87.8% | -88.5% |
| 5Y | -94.7% | +31.0% | -125.6% | -86.5% |
| All | -94.7% | +29.3% | -124.0% | -86.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling