-88.5%
SQQQ vs PATH
-23.8%
-64.6%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +0.8% |
| 7D | -17.4% | +0.7% | -18.1% | -17.1% |
| 30D | +20.4% | -1.1% | +21.5% | +20.8% |
| 3M | +11.2% | -14.2% | +25.4% | +7.5% |
| 6M | -2.6% | +30.9% | -33.5% | +12.4% |
| YTD | -37.9% | -20.1% | -17.9% | -40.7% |
| 1Y | -36.2% | -8.1% | -28.1% | -33.9% |
| All | -88.5% | -23.8% | -64.6% | -86.4% |
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