-34.6%
SQQQ vs PANW
+61.7%
-96.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -3.1% |
| 7D | +14.6% | -11.8% | +26.3% | +8.8% |
| 30D | +28.9% | -14.4% | +43.3% | +21.9% |
| 3M | +13.1% | -5.0% | +18.1% | +12.1% |
| 6M | -15.2% | +88.6% | -103.8% | +21.6% |
| YTD | -37.0% | +88.9% | -125.9% | -11.7% |
| All | -34.6% | +61.7% | -96.4% | -20.0% |
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