-89.4%
SQQQ vs PLUG
-72.9%
-16.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.0% | +4.8% | +0.3% |
| 7D | -2.7% | +3.8% | -6.5% | -2.1% |
| 30D | +2.4% | +2.8% | -0.4% | +3.2% |
| 3M | -8.0% | -25.4% | +17.4% | -10.5% |
| 6M | -43.9% | -0.5% | -43.5% | -42.3% |
| YTD | -42.2% | +10.2% | -52.4% | -38.9% |
| 1Y | -51.8% | +53.9% | -105.7% | -45.2% |
| All | -89.4% | -72.9% | -16.5% | -88.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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