-100.0%
SQQQ vs PNC
+658.7%
-758.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.0% |
| 7D | +1.8% | -0.6% | +2.4% | +1.1% |
| 30D | +4.2% | -4.4% | +8.5% | -1.1% |
| 3M | -3.3% | +5.2% | -8.5% | +2.7% |
| 6M | -43.6% | +20.6% | -64.3% | -29.0% |
| YTD | -41.9% | +19.8% | -61.6% | -26.9% |
| 1Y | -50.6% | +24.4% | -75.1% | -34.5% |
| 3Y | -89.3% | +131.2% | -220.5% | -64.2% |
| 5Y | -94.8% | +53.1% | -147.9% | -86.1% |
| 10Y | -100.0% | +276.8% | -376.7% | -99.5% |
| All | -100.0% | +658.7% | -758.7% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling