-22.1%
SQQQ vs HPQ
+19.3%
-41.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -1.6% | +20.9% | +19.0% |
| 7D | +31.0% | -7.5% | +38.5% | +30.0% |
| 30D | +55.7% | -7.2% | +62.9% | +54.6% |
| 3M | +31.2% | +4.2% | +27.0% | +33.1% |
| 6M | +5.1% | +42.3% | -37.2% | +14.4% |
| YTD | -24.9% | +37.2% | -62.1% | -19.2% |
| 1Y | -22.1% | +16.1% | -38.2% | -19.9% |
| All | -22.1% | +19.3% | -41.3% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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