-96.1%
SQQQ vs PL
+46.3%
-142.4%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.5% | -7.4% | -6.7% |
| 7D | -2.4% | +13.4% | -15.8% | +3.5% |
| 30D | +20.6% | -10.2% | +30.7% | +19.8% |
| 3M | +7.8% | -39.5% | +47.3% | -4.7% |
| 6M | -1.0% | -65.7% | +64.7% | -22.4% |
| YTD | -38.5% | -27.3% | -11.2% | -34.9% |
| 1Y | -36.6% | +15.0% | -51.6% | -19.6% |
| 3Y | -88.5% | +560.8% | -649.3% | -58.8% |
| 5Y | -93.7% | +38.4% | -132.1% | -81.1% |
| All | -96.1% | +46.3% | -142.4% | -88.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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