-96.4%
SQQQ vs PCOR
-7.7%
-88.7%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.7% | -8.6% | -5.8% |
| 7D | -2.4% | +2.5% | -5.0% | -0.5% |
| 30D | +20.6% | +37.9% | -17.3% | +52.7% |
| 3M | +7.8% | +32.0% | -24.1% | +33.5% |
| 6M | -1.0% | +54.7% | -55.8% | +37.7% |
| YTD | -38.5% | +6.6% | -45.1% | -35.9% |
| 1Y | -36.6% | -1.7% | -34.9% | -37.8% |
| 3Y | -88.5% | +49.0% | -137.4% | -78.1% |
| 5Y | -93.7% | -12.5% | -81.1% | -84.7% |
| All | -96.4% | -7.7% | -88.7% | -91.4% |
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