-53.5%
SQQQ vs PWR
+66.5%
-120.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | +0.1% |
| 7D | -0.9% | +3.6% | -4.5% | +1.6% |
| 30D | -0.3% | -8.6% | +8.3% | -6.1% |
| 3M | +2.7% | -13.2% | +15.9% | -2.3% |
| 6M | -43.8% | +9.9% | -53.7% | -35.0% |
| YTD | -42.9% | +48.0% | -90.9% | -16.2% |
| 1Y | -53.5% | +66.2% | -119.7% | -29.3% |
| All | -53.5% | +66.5% | -120.1% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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