-88.0%
SQQQ vs PRU
+56.8%
-144.8%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.9% | +2.8% | +4.7% |
| 7D | -11.0% | +3.6% | -14.6% | -7.4% |
| 30D | +17.9% | +8.9% | +9.1% | +29.3% |
| 3M | +19.5% | +0.2% | +19.3% | +19.9% |
| 6M | +4.2% | +23.7% | -19.5% | +32.7% |
| YTD | -35.6% | +13.7% | -49.4% | -24.2% |
| 1Y | -37.7% | +20.6% | -58.3% | -20.8% |
| 3Y | -88.0% | +56.3% | -144.4% | -74.3% |
| All | -88.0% | +56.8% | -144.8% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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