-53.5%
SQQQ vs PGR
-6.1%
-47.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | +1.4% |
| 7D | -0.9% | +0.1% | -1.1% | -1.1% |
| 30D | -0.3% | +2.9% | -3.2% | -2.8% |
| 3M | +2.7% | +12.1% | -9.4% | -5.7% |
| 6M | -43.8% | +3.7% | -47.5% | -46.0% |
| YTD | -42.9% | +2.4% | -45.3% | -45.0% |
| 1Y | -53.5% | -6.4% | -47.2% | -55.3% |
| All | -53.5% | -6.1% | -47.4% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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