-22.1%
SQQQ vs PG
+17.1%
-39.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -0.1% | +19.4% | +19.3% |
| 7D | +31.0% | +4.1% | +26.9% | +27.3% |
| 30D | +55.7% | +13.3% | +42.3% | +43.9% |
| 3M | +31.2% | +14.6% | +16.7% | +20.5% |
| 6M | +5.1% | +17.0% | -11.9% | -4.6% |
| YTD | -24.9% | +20.0% | -44.8% | -35.4% |
| 1Y | -22.1% | +17.9% | -40.0% | -31.1% |
| All | -22.1% | +17.1% | -39.1% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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