-94.7%
SQQQ vs PTC
+0.6%
-95.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.1% |
| 7D | +4.1% | -14.2% | +18.3% | -12.4% |
| 30D | +4.6% | -14.4% | +19.1% | -11.9% |
| 3M | -10.4% | -4.7% | -5.7% | -18.6% |
| 6M | -42.1% | -19.3% | -22.8% | -57.8% |
| YTD | -40.3% | -26.1% | -14.2% | -61.4% |
| 1Y | -50.2% | -37.1% | -13.1% | -73.9% |
| 3Y | -89.4% | -10.4% | -79.0% | -87.2% |
| 5Y | -94.7% | +2.5% | -97.1% | -86.7% |
| All | -94.7% | +0.6% | -95.3% | -86.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling