-89.4%
SQQQ vs PATH
-3.6%
-85.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -16.6% | +16.2% | -6.7% |
| 7D | -0.9% | -16.3% | +15.4% | -7.0% |
| 30D | -0.3% | +9.9% | -10.2% | +4.8% |
| 3M | +2.7% | +30.2% | -27.4% | +16.4% |
| 6M | -43.8% | +37.2% | -81.0% | -34.1% |
| YTD | -42.9% | -7.3% | -35.6% | -43.0% |
| 1Y | -53.5% | +40.0% | -93.5% | -39.8% |
| All | -89.4% | -3.6% | -85.8% | -84.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PATH.
Daily Out/Under-Performance
Portfolio return minus PATH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PATH 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 3y: compounded portfolio wealth divided by compounded PATH 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…
3y analysis · Full analysis span regression · 6 months rolling