-36.0%
SQQQ vs PFE
+35.1%
-71.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.6% | -5.4% | -3.1% |
| 7D | +14.6% | +4.6% | +10.0% | +14.1% |
| 30D | +28.9% | +12.3% | +16.5% | +28.8% |
| 3M | +13.1% | +21.2% | -8.0% | +13.7% |
| 6M | -15.2% | +21.1% | -36.3% | -15.8% |
| YTD | -37.0% | +30.0% | -67.0% | -36.4% |
| 1Y | -36.0% | +35.6% | -71.5% | -34.5% |
| All | -36.0% | +35.1% | -71.0% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 PFE 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