-100.0%
SQQQ vs PWR
+3,643.4%
-3,743.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.3% | -2.0% | +2.6% |
| 7D | -4.2% | +4.5% | -8.7% | 0.0% |
| 30D | +2.4% | -4.9% | +7.3% | -1.9% |
| 3M | -5.7% | -7.9% | +2.2% | -7.6% |
| 6M | -46.6% | +18.3% | -64.9% | -31.4% |
| YTD | -42.7% | +51.5% | -94.2% | -5.5% |
| 1Y | -52.6% | +70.3% | -122.9% | -9.3% |
| 3Y | -89.8% | +210.6% | -300.4% | -53.9% |
| 5Y | -94.7% | +456.7% | -551.4% | -44.9% |
| 10Y | -100.0% | +2,396.1% | -2,496.0% | -97.6% |
| All | -100.0% | +3,643.4% | -3,743.4% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling