-100.0%
SQQQ vs PANW
+3,497.3%
-3,597.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.3% | -0.3% | -4.4% |
| 7D | +1.8% | -0.8% | +2.6% | +1.1% |
| 30D | +4.2% | -14.6% | +18.7% | -6.9% |
| 3M | -3.3% | +18.3% | -21.6% | +14.6% |
| 6M | -43.6% | +100.5% | -144.1% | +4.3% |
| YTD | -41.9% | +79.5% | -121.4% | -0.6% |
| 1Y | -50.6% | +66.7% | -117.4% | -18.6% |
| 3Y | -89.3% | +161.2% | -250.5% | -67.7% |
| 5Y | -94.8% | +322.2% | -417.0% | -67.9% |
| 10Y | -100.0% | +1,273.8% | -1,373.8% | -99.3% |
| All | -100.0% | +3,497.3% | -3,597.3% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling