-89.3%
SQQQ vs HPQ
+36.4%
-125.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +8.4% | -11.0% | +2.2% |
| 7D | +1.8% | +9.8% | -8.0% | +7.5% |
| 30D | +4.2% | +22.4% | -18.2% | +17.5% |
| 3M | -3.3% | +45.2% | -48.4% | +21.5% |
| 6M | -43.6% | +96.4% | -140.1% | -9.5% |
| YTD | -41.9% | +65.4% | -107.3% | -18.8% |
| 1Y | -50.6% | +31.6% | -82.2% | -42.5% |
| 3Y | -89.3% | +37.0% | -126.3% | -81.0% |
| All | -89.3% | +36.4% | -125.7% | -81.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling