+4.4%
SQQQ vs PL
-62.8%
+67.3%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +14.5% | -24.8% | -2.2% |
| 7D | -1.7% | +10.9% | -12.6% | +6.8% |
| 30D | +29.9% | -16.4% | +46.2% | +24.7% |
| 3M | +16.0% | -39.9% | +56.0% | -4.4% |
| All | +4.4% | -62.8% | +67.3% | -27.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling