-100.0%
SQQQ vs PTC
+205.0%
-305.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -0.8% |
| 7D | +1.8% | -7.3% | +9.1% | -6.5% |
| 30D | +4.2% | -11.6% | +15.8% | -9.2% |
| 3M | -3.3% | +10.5% | -13.7% | +7.7% |
| 6M | -43.6% | -17.8% | -25.8% | -56.9% |
| YTD | -41.9% | -24.9% | -17.0% | -60.1% |
| 1Y | -50.6% | -36.8% | -13.8% | -72.3% |
| 3Y | -89.3% | -8.7% | -80.6% | -87.7% |
| 5Y | -94.8% | +4.1% | -98.9% | -89.5% |
| All | -100.0% | +205.0% | -305.0% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 10y: compounded portfolio wealth divided by compounded PTC 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…
10y analysis · Full analysis span regression · 6 months rolling