-51.8%
SQQQ vs PCAR
+28.5%
-80.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +0.5% |
| 7D | -2.7% | -0.2% | -2.5% | -2.8% |
| 30D | +2.4% | -6.9% | +9.3% | -3.1% |
| 3M | -8.0% | +2.1% | -10.1% | -4.4% |
| 6M | -43.9% | +1.6% | -45.5% | -40.1% |
| YTD | -42.2% | +12.2% | -54.5% | -35.2% |
| All | -51.8% | +28.5% | -80.3% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 1y: compounded portfolio wealth divided by compounded PCAR 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…
1y analysis · Full analysis span regression · 6 months rolling