-36.0%
SQQQ vs GWW
+55.5%
-91.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.5% | -9.3% | -0.4% |
| 7D | +14.6% | +11.1% | +3.5% | +19.2% |
| 30D | +28.9% | +15.7% | +13.1% | +36.2% |
| 3M | +13.1% | +14.8% | -1.6% | +19.4% |
| 6M | -15.2% | +30.9% | -46.1% | -2.7% |
| YTD | -37.0% | +48.5% | -85.4% | -22.9% |
| 1Y | -36.0% | +57.1% | -93.1% | -20.1% |
| All | -36.0% | +55.5% | -91.4% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 1y: compounded portfolio wealth divided by compounded GWW 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…
1y analysis · Full analysis span regression · 6 months rolling