-87.6%
SQQQ vs GS
+201.0%
-288.6%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +2.4% |
| 7D | +1.9% | +1.6% | +0.3% | +6.1% |
| 30D | +32.2% | +1.7% | +30.5% | +39.1% |
| 3M | +17.1% | -11.6% | +28.7% | +4.3% |
| 6M | +5.4% | -1.9% | +7.3% | +13.1% |
| YTD | -33.9% | +5.1% | -39.0% | -18.7% |
| 1Y | -31.3% | +16.4% | -47.7% | -1.5% |
| 3Y | -87.6% | +199.0% | -286.6% | -41.2% |
| All | -87.6% | +201.0% | -288.6% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 GS 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