-100.0%
SQQQ vs GPC
+491.5%
-591.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.9% | +3.3% | -2.9% |
| 7D | -4.2% | +0.2% | -4.3% | -3.9% |
| 30D | +2.4% | -0.4% | +2.8% | +2.0% |
| 3M | -5.7% | +39.2% | -44.8% | +36.9% |
| 6M | -46.6% | +18.2% | -64.8% | -35.4% |
| YTD | -42.7% | +12.1% | -54.8% | -34.6% |
| 1Y | -52.6% | -0.7% | -51.9% | -53.4% |
| 3Y | -89.8% | -1.7% | -88.1% | -89.1% |
| 5Y | -94.7% | +29.3% | -124.0% | -89.5% |
| 10Y | -100.0% | +80.7% | -180.6% | -99.8% |
| All | -100.0% | +491.5% | -591.5% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling