+45.4%
CSCO vs SQQQ
-34.8%
+80.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.8% | +3.4% | -0.1% |
| 7D | -6.1% | +14.6% | -20.6% | -2.5% |
| 30D | -8.2% | +28.9% | -37.0% | -1.4% |
| 3M | -14.9% | +13.1% | -28.0% | -11.2% |
| 6M | +12.3% | -15.2% | +27.5% | +12.3% |
| YTD | +36.5% | -37.0% | +73.4% | +29.4% |
| 1Y | +45.4% | -36.0% | +81.3% | +38.6% |
| All | +45.4% | -34.8% | +80.1% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SQQQ.
Daily Out/Under-Performance
Portfolio return minus SQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SQQQ 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 SQQQ 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