-89.0%
SQQQ vs PYPL
-12.7%
-76.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.2% | +1.1% | +4.6% |
| 7D | +4.1% | -5.9% | +10.0% | +0.1% |
| 30D | +4.6% | -9.4% | +14.0% | -1.1% |
| 3M | -10.4% | +31.3% | -41.7% | +9.9% |
| 6M | -42.1% | +19.1% | -61.2% | -32.8% |
| YTD | -40.3% | -7.9% | -32.5% | -42.6% |
| 1Y | -50.2% | -17.9% | -32.3% | -55.5% |
| All | -89.0% | -12.7% | -76.3% | -87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 3y: compounded portfolio wealth divided by compounded PYPL 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…
3y analysis · Full analysis span regression · 6 months rolling