-34.6%
SQQQ vs SPYG
+11.2%
-45.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.3% | -4.0% | +1.1% |
| 7D | +14.6% | -2.8% | +17.3% | +5.9% |
| 30D | +28.9% | -6.2% | +35.0% | +8.3% |
| 3M | +13.1% | -3.6% | +16.7% | +5.3% |
| 6M | -15.2% | +4.8% | -20.0% | +9.8% |
| YTD | -37.0% | +11.0% | -48.0% | +1.4% |
| All | -34.6% | +11.2% | -45.8% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYG.
Daily Out/Under-Performance
Portfolio return minus SPYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYG 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 SPYG 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