-88.7%
SQQQ vs PL
+544.4%
-633.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +14.5% | -24.8% | -6.2% |
| 7D | -1.7% | +10.9% | -12.6% | +2.7% |
| 30D | +29.9% | -16.4% | +46.2% | +27.1% |
| 3M | +16.0% | -39.9% | +56.0% | +5.1% |
| 6M | +3.6% | -63.2% | +66.8% | -12.6% |
| YTD | -35.1% | -27.1% | -8.0% | -32.2% |
| 1Y | -37.0% | +12.2% | -49.2% | -24.6% |
| 3Y | -88.7% | +584.3% | -672.9% | -69.2% |
| All | -88.7% | +544.4% | -633.0% | -69.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling