-100.0%
SQQQ vs GRMN
+1,368.7%
-1,468.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | 0.0% | +3.3% | +3.3% |
| 7D | +4.1% | -1.8% | +5.9% | +2.1% |
| 30D | +4.6% | -12.1% | +16.7% | -8.6% |
| 3M | -10.4% | +18.0% | -28.4% | +7.5% |
| 6M | -42.1% | +13.7% | -55.8% | -31.4% |
| YTD | -40.3% | +35.3% | -75.6% | -12.9% |
| 1Y | -50.2% | +17.2% | -67.4% | -37.1% |
| 3Y | -89.4% | +179.6% | -269.0% | -54.1% |
| 5Y | -94.7% | +75.6% | -170.2% | -81.1% |
| 10Y | -100.0% | +644.2% | -744.1% | -99.1% |
| All | -100.0% | +1,368.7% | -1,468.7% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling