-96.2%
SQQQ vs PCOR
-9.2%
-87.0%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.6% |
| 7D | +1.9% | +20.7% | -18.8% | +17.2% |
| 30D | +32.2% | +35.7% | -3.5% | +65.4% |
| 3M | +17.1% | +31.1% | -14.0% | +44.2% |
| 6M | +5.4% | +43.1% | -37.7% | +38.0% |
| YTD | -33.9% | +4.8% | -38.8% | -32.0% |
| 1Y | -31.3% | -3.7% | -27.7% | -33.7% |
| 3Y | -87.6% | +46.5% | -134.2% | -76.8% |
| 5Y | -93.3% | -17.3% | -76.0% | -84.1% |
| All | -96.2% | -9.2% | -87.0% | -90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling