-94.8%
SQQQ vs KGC
+453.5%
-548.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -2.3% |
| 7D | +1.8% | -5.6% | +7.4% | -0.6% |
| 30D | +4.2% | +6.1% | -2.0% | +7.5% |
| 3M | -3.3% | +17.3% | -20.6% | +5.9% |
| 6M | -43.6% | -10.3% | -33.4% | -42.8% |
| YTD | -41.9% | +3.9% | -45.7% | -36.2% |
| 1Y | -50.6% | +25.7% | -76.4% | -39.9% |
| 3Y | -89.3% | +526.0% | -615.3% | -69.4% |
| All | -94.8% | +453.5% | -548.3% | -83.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling