-100.0%
SQQQ vs PAAS
+208.3%
-308.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.1% |
| 7D | -4.2% | +2.0% | -6.2% | -3.5% |
| 30D | +2.4% | -0.1% | +2.5% | +2.8% |
| 3M | -5.7% | +8.2% | -13.9% | -1.5% |
| 6M | -46.6% | -13.8% | -32.8% | -46.5% |
| YTD | -42.7% | -0.6% | -42.1% | -39.3% |
| 1Y | -52.6% | +44.0% | -96.6% | -42.8% |
| 3Y | -89.8% | +246.6% | -336.4% | -82.5% |
| 5Y | -94.7% | +116.1% | -210.8% | -91.1% |
| 10Y | -100.0% | +202.7% | -302.7% | -99.9% |
| All | -100.0% | +208.3% | -308.3% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling