-36.0%
SQQQ vs GPN
+20.6%
-56.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.9% | -0.8% | -3.1% |
| 7D | +14.6% | +15.0% | -0.5% | +17.3% |
| 30D | +28.9% | +16.9% | +11.9% | +32.6% |
| 3M | +13.1% | +9.2% | +3.9% | +14.4% |
| 6M | -15.2% | +34.7% | -49.9% | -5.9% |
| YTD | -37.0% | +25.4% | -62.4% | -31.6% |
| 1Y | -36.0% | +21.7% | -57.7% | -31.1% |
| All | -36.0% | +20.6% | -56.6% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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