-94.8%
SQQQ vs SGOV
+20.2%
-115.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SGOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.7% |
| 7D | +1.8% | 0.0% | +1.8% | +1.5% |
| 30D | +4.2% | +0.3% | +3.8% | +2.6% |
| 3M | -3.3% | +0.9% | -4.2% | -7.2% |
| 6M | -43.6% | +1.8% | -45.5% | -47.3% |
| YTD | -41.9% | +2.5% | -44.4% | -45.9% |
| 1Y | -50.6% | +3.8% | -54.4% | -54.2% |
| 3Y | -89.3% | +14.4% | -103.7% | -88.0% |
| All | -94.8% | +20.2% | -115.0% | -97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SGOV.
Daily Out/Under-Performance
Portfolio return minus SGOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGOV 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 SGOV 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