-100.0%
SQQQ vs PFE
+35.4%
-135.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.8% | -2.4% |
| 7D | +1.8% | -2.6% | +4.4% | -0.4% |
| 30D | +4.2% | +5.4% | -1.2% | +9.0% |
| 3M | -3.3% | +7.8% | -11.1% | +2.5% |
| 6M | -43.6% | +5.0% | -48.7% | -41.3% |
| YTD | -41.9% | +17.1% | -59.0% | -33.2% |
| 1Y | -50.6% | +19.3% | -70.0% | -41.9% |
| 3Y | -89.3% | -0.9% | -88.4% | -89.1% |
| 5Y | -94.8% | -20.8% | -74.0% | -95.4% |
| All | -100.0% | +35.4% | -135.3% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling