-89.3%
SQQQ vs GPN
-27.4%
-61.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +1.8% | -4.3% | +6.1% | -1.0% |
| 30D | +4.2% | 0.0% | +4.1% | +4.5% |
| 3M | -3.3% | +35.8% | -39.1% | +19.8% |
| 6M | -43.6% | +22.0% | -65.7% | -33.6% |
| YTD | -41.9% | +15.2% | -57.1% | -34.0% |
| 1Y | -50.6% | +3.5% | -54.1% | -48.2% |
| 3Y | -89.3% | -26.9% | -62.4% | -90.0% |
| All | -89.3% | -27.4% | -61.9% | -90.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling