-36.0%
SQQQ vs PEG
-6.2%
-29.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.6% | -3.3% | -2.9% |
| 7D | +14.6% | +1.0% | +13.5% | +14.4% |
| 30D | +28.9% | +6.6% | +22.3% | +27.6% |
| 3M | +13.1% | -3.1% | +16.2% | +13.9% |
| 6M | -15.2% | -7.4% | -7.9% | -13.8% |
| YTD | -37.0% | -6.4% | -30.5% | -35.3% |
| 1Y | -36.0% | -7.4% | -28.5% | -34.2% |
| All | -36.0% | -6.2% | -29.8% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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