-89.0%
SQQQ vs KGC
+520.4%
-609.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.3% | +7.6% | +1.6% |
| 7D | +4.1% | -8.4% | +12.5% | +0.7% |
| 30D | +4.6% | +6.3% | -1.7% | +7.7% |
| 3M | -10.4% | +22.4% | -32.9% | -0.9% |
| 6M | -42.1% | -11.4% | -30.7% | -41.3% |
| YTD | -40.3% | +3.1% | -43.5% | -35.3% |
| 1Y | -50.2% | +26.6% | -76.8% | -40.8% |
| All | -89.0% | +520.4% | -609.4% | -77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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