-89.3%
SQQQ vs PINS
-30.9%
-58.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -1.9% |
| 7D | +1.8% | -6.6% | +8.4% | -1.1% |
| 30D | +4.2% | -16.8% | +21.0% | -3.8% |
| 3M | -3.3% | -11.4% | +8.1% | -7.2% |
| 6M | -43.6% | -1.7% | -41.9% | -42.3% |
| YTD | -41.9% | -26.4% | -15.5% | -48.2% |
| 1Y | -50.6% | -45.5% | -5.1% | -61.9% |
| 3Y | -89.3% | -31.7% | -57.6% | -88.5% |
| All | -89.3% | -30.9% | -58.4% | -88.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling