-100.0%
SQQQ vs PAAS
+230.4%
-330.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.8% |
| 7D | +1.8% | -1.9% | +3.8% | +1.2% |
| 30D | +4.2% | -3.6% | +7.7% | +3.3% |
| 3M | -3.3% | +8.6% | -11.8% | +1.2% |
| 6M | -43.6% | -16.7% | -27.0% | -44.2% |
| YTD | -41.9% | -1.9% | -40.0% | -38.3% |
| 1Y | -50.6% | +38.0% | -88.6% | -40.3% |
| 3Y | -89.3% | +234.9% | -324.2% | -80.9% |
| 5Y | -94.8% | +119.5% | -214.3% | -90.8% |
| All | -100.0% | +230.4% | -330.3% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling