-53.5%
SQQQ vs PANW
+74.0%
-127.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.2% |
| 7D | -0.9% | -10.3% | +9.4% | -6.3% |
| 30D | -0.3% | -8.1% | +7.8% | -3.8% |
| 3M | +2.7% | +19.3% | -16.6% | +18.3% |
| 6M | -43.8% | +110.2% | -154.0% | -8.8% |
| YTD | -42.9% | +80.9% | -123.8% | -19.0% |
| 1Y | -53.5% | +73.3% | -126.8% | -38.9% |
| All | -53.5% | +74.0% | -127.5% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 PANW 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