-43.9%
SQQQ vs GRMN
+14.3%
-58.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.1% | +0.4% |
| 7D | -2.7% | -1.4% | -1.3% | -3.2% |
| 30D | +2.4% | -13.1% | +15.5% | -2.6% |
| 3M | -8.0% | +14.9% | -22.9% | +0.6% |
| 6M | -43.9% | +13.1% | -57.1% | -36.8% |
| All | -43.9% | +14.3% | -58.2% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 6mo: compounded portfolio wealth divided by compounded GRMN 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…
6mo analysis · Full analysis span regression · 6 months rolling