-89.3%
SQQQ vs GWW
+89.6%
-178.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -2.0% |
| 7D | +1.8% | -3.4% | +5.2% | -1.4% |
| 30D | +4.2% | -1.9% | +6.1% | +2.4% |
| 3M | -3.3% | -2.4% | -0.9% | -5.0% |
| 6M | -43.6% | +15.7% | -59.4% | -33.0% |
| YTD | -41.9% | +27.6% | -69.5% | -22.4% |
| 1Y | -50.6% | +27.2% | -77.8% | -34.2% |
| 3Y | -89.3% | +89.7% | -179.0% | -73.1% |
| All | -89.3% | +89.6% | -178.9% | -73.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling