-99.8%
SQQQ vs PINS
-19.8%
-80.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -1.7% |
| 7D | +1.8% | -6.6% | +8.4% | -2.1% |
| 30D | +4.2% | -16.8% | +21.0% | -6.5% |
| 3M | -3.3% | -11.4% | +8.1% | -8.7% |
| 6M | -43.6% | -1.7% | -41.9% | -42.5% |
| YTD | -41.9% | -26.4% | -15.5% | -49.7% |
| 1Y | -50.6% | -45.5% | -5.1% | -63.9% |
| 3Y | -89.3% | -31.7% | -57.6% | -88.6% |
| 5Y | -94.8% | -64.9% | -29.9% | -93.8% |
| All | -99.8% | -19.8% | -80.0% | -99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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