-94.8%
SQQQ vs PANW
+320.3%
-415.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.3% | -0.3% | -4.5% |
| 7D | +1.8% | -0.8% | +2.6% | +1.1% |
| 30D | +4.2% | -14.6% | +18.7% | -8.2% |
| 3M | -3.3% | +18.3% | -21.6% | +16.9% |
| 6M | -43.6% | +100.5% | -144.1% | +13.1% |
| YTD | -41.9% | +79.5% | -121.4% | +6.0% |
| 1Y | -50.6% | +66.7% | -117.4% | -14.0% |
| 3Y | -89.3% | +161.2% | -250.5% | -60.9% |
| All | -94.8% | +320.3% | -415.1% | -52.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling