-89.3%
SQQQ vs PNC
+131.1%
-220.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.1% |
| 7D | +1.8% | -0.6% | +2.4% | +1.3% |
| 30D | +4.2% | -4.4% | +8.5% | 0.0% |
| 3M | -3.3% | +5.2% | -8.5% | +1.5% |
| 6M | -43.6% | +20.6% | -64.3% | -31.5% |
| YTD | -41.9% | +19.8% | -61.6% | -29.1% |
| 1Y | -50.6% | +24.4% | -75.1% | -37.0% |
| 3Y | -89.3% | +131.2% | -220.5% | -76.0% |
| All | -89.3% | +131.1% | -220.4% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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