-36.0%
SQQQ vs PFG
+46.8%
-82.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.1% | -6.9% | -1.3% |
| 7D | +14.6% | +4.9% | +9.7% | +16.6% |
| 30D | +28.9% | +5.7% | +23.2% | +31.3% |
| 3M | +13.1% | +2.6% | +10.6% | +14.4% |
| 6M | -15.2% | +19.8% | -35.0% | -4.5% |
| YTD | -37.0% | +36.3% | -73.3% | -19.4% |
| 1Y | -36.0% | +47.9% | -83.8% | -14.7% |
| All | -36.0% | +46.8% | -82.8% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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