-50.6%
SQQQ vs PANW
+67.0%
-117.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.3% | -0.3% | -3.8% |
| 7D | +1.8% | -0.8% | +2.6% | +1.4% |
| 30D | +4.2% | -14.6% | +18.7% | -3.7% |
| 3M | -3.3% | +18.3% | -21.6% | +10.1% |
| 6M | -43.6% | +100.5% | -144.1% | -11.3% |
| YTD | -41.9% | +79.5% | -121.4% | -17.9% |
| 1Y | -50.6% | +66.7% | -117.4% | -36.4% |
| All | -50.6% | +67.0% | -117.6% | -36.4% |
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