-94.8%
SQQQ vs PGR
+159.7%
-254.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.2% | -2.4% |
| 7D | +1.8% | -0.6% | +2.4% | +1.7% |
| 30D | +4.2% | +4.9% | -0.8% | +5.4% |
| 3M | -3.3% | +7.6% | -10.9% | -1.2% |
| 6M | -43.6% | +8.3% | -51.9% | -42.6% |
| YTD | -41.9% | +1.7% | -43.6% | -42.5% |
| 1Y | -50.6% | -6.8% | -43.8% | -53.6% |
| 3Y | -89.3% | +73.4% | -162.7% | -85.0% |
| All | -94.8% | +159.7% | -254.5% | -89.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling