-95.5%
SQQQ vs PATH
-80.2%
-15.3%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.1% | -3.7% | -3.8% |
| 7D | +14.0% | -5.3% | +19.3% | +11.4% |
| 30D | +48.7% | -0.5% | +49.3% | +49.7% |
| 3M | +25.0% | -7.1% | +32.1% | +23.7% |
| 6M | +7.8% | +23.8% | -16.0% | +26.4% |
| YTD | -27.7% | -20.7% | -7.0% | -32.2% |
| 1Y | -29.0% | -8.1% | -20.9% | -26.3% |
| 3Y | -87.4% | -21.8% | -65.6% | -83.8% |
| 5Y | -92.1% | -76.8% | -15.3% | -88.7% |
| All | -95.5% | -80.2% | -15.3% | -93.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling