-89.3%
SQQQ vs PNR
-14.5%
-74.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.8% |
| 7D | +1.8% | -6.0% | +7.8% | -3.9% |
| 30D | +4.2% | -14.0% | +18.1% | -9.3% |
| 3M | -3.3% | -21.7% | +18.4% | -22.5% |
| 6M | -43.6% | -37.3% | -6.4% | -63.9% |
| YTD | -41.9% | -45.1% | +3.2% | -67.7% |
| 1Y | -50.6% | -49.1% | -1.5% | -74.8% |
| 3Y | -89.3% | -14.8% | -74.5% | -88.8% |
| All | -89.3% | -14.5% | -74.8% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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