-94.7%
SQQQ vs PRU
+43.7%
-138.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | -1.1% |
| 7D | -2.7% | -1.9% | -0.8% | -4.9% |
| 30D | +2.4% | -2.6% | +5.0% | -0.8% |
| 3M | -8.0% | +14.7% | -22.7% | +10.3% |
| 6M | -43.9% | +25.7% | -69.6% | -23.0% |
| YTD | -42.2% | +8.3% | -50.5% | -34.6% |
| 1Y | -51.8% | +17.3% | -69.1% | -38.7% |
| 3Y | -89.7% | +43.2% | -132.9% | -77.8% |
| 5Y | -94.7% | +43.5% | -138.2% | -85.3% |
| All | -94.7% | +43.7% | -138.4% | -85.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling