-36.0%
SQQQ vs SHW
+7.3%
-43.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.6% | -9.4% | -0.7% |
| 7D | +14.6% | +13.3% | +1.2% | +19.4% |
| 30D | +28.9% | +14.1% | +14.7% | +35.0% |
| 3M | +13.1% | +0.8% | +12.4% | +11.8% |
| 6M | -15.2% | +17.6% | -32.9% | -8.6% |
| YTD | -37.0% | +13.0% | -50.0% | -30.3% |
| 1Y | -36.0% | +7.0% | -42.9% | -32.5% |
| All | -36.0% | +7.3% | -43.2% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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