-36.0%
SQQQ vs PPG
+38.5%
-74.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.0% | -7.8% | -0.1% |
| 7D | +14.6% | +7.5% | +7.1% | +19.1% |
| 30D | +28.9% | +20.9% | +8.0% | +43.7% |
| 3M | +13.1% | +8.7% | +4.4% | +18.8% |
| 6M | -15.2% | +23.8% | -39.1% | -2.3% |
| YTD | -37.0% | +26.5% | -63.5% | -24.9% |
| 1Y | -36.0% | +37.6% | -73.5% | -22.2% |
| All | -36.0% | +38.5% | -74.4% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 1y: compounded portfolio wealth divided by compounded PPG 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…
1y analysis · Full analysis span regression · 6 months rolling