-100.0%
SQQQ vs GPN
+317.0%
-417.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.9% |
| 7D | +1.8% | -4.6% | +6.4% | -3.4% |
| 30D | +4.2% | -0.3% | +4.4% | +4.0% |
| 3M | -3.3% | +35.4% | -38.7% | +35.7% |
| 6M | -43.6% | +21.7% | -65.3% | -28.0% |
| YTD | -41.9% | +14.9% | -56.8% | -30.0% |
| 1Y | -50.6% | +3.2% | -53.8% | -47.2% |
| 3Y | -89.3% | -27.1% | -62.2% | -90.6% |
| 5Y | -94.8% | -44.4% | -50.4% | -95.3% |
| 10Y | -100.0% | +27.0% | -127.0% | -99.8% |
| All | -100.0% | +317.0% | -417.0% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling