-89.0%
SQQQ vs SPGI
+13.8%
-102.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.9% | +5.2% | +1.8% |
| 7D | +4.1% | -8.9% | +13.0% | -3.2% |
| 30D | +4.6% | +0.6% | +4.0% | +5.5% |
| 3M | -10.4% | +2.0% | -12.4% | -9.5% |
| 6M | -42.1% | +0.1% | -42.2% | -42.7% |
| YTD | -40.3% | -16.4% | -23.9% | -52.7% |
| 1Y | -50.2% | -18.9% | -31.3% | -63.4% |
| All | -89.0% | +13.8% | -102.8% | -83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 SPGI 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