-36.0%
SQQQ vs PAAS
+24.3%
-60.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +8.4% | -11.1% | +1.0% |
| 7D | +14.6% | -1.1% | +15.7% | +14.6% |
| 30D | +28.9% | -8.5% | +37.3% | +25.3% |
| 3M | +13.1% | -7.3% | +20.4% | +12.2% |
| 6M | -15.2% | -18.3% | +3.1% | -17.2% |
| YTD | -37.0% | -19.2% | -17.8% | -35.7% |
| 1Y | -36.0% | +26.1% | -62.1% | -13.6% |
| All | -36.0% | +24.3% | -60.2% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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