-94.7%
SQQQ vs PWR
+448.6%
-543.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.9% | +2.8% | -1.1% |
| 7D | -2.7% | +2.7% | -5.3% | 0.0% |
| 30D | +2.4% | -5.1% | +7.5% | -2.6% |
| 3M | -8.0% | -9.4% | +1.4% | -12.1% |
| 6M | -43.9% | +10.4% | -54.4% | -31.6% |
| YTD | -42.2% | +48.6% | -90.9% | -0.4% |
| 1Y | -51.8% | +68.0% | -119.8% | -0.7% |
| 3Y | -89.7% | +204.7% | -294.5% | -41.8% |
| 5Y | -94.7% | +451.9% | -546.6% | -4.6% |
| All | -94.7% | +448.6% | -543.3% | -4.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling