-50.6%
SQQQ vs GPN
+5.1%
-55.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +1.8% | -4.3% | +6.1% | +0.4% |
| 30D | +4.2% | 0.0% | +4.1% | +4.4% |
| 3M | -3.3% | +35.8% | -39.1% | +9.0% |
| 6M | -43.6% | +22.0% | -65.7% | -37.5% |
| YTD | -41.9% | +15.2% | -57.1% | -37.0% |
| 1Y | -50.6% | +3.5% | -54.1% | -48.7% |
| All | -50.6% | +5.1% | -55.7% | -48.7% |
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