-50.6%
SQQQ vs C
+45.6%
-96.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.4% |
| 7D | +1.8% | +0.8% | +1.0% | +2.6% |
| 30D | +4.2% | +0.9% | +3.3% | +5.2% |
| 3M | -3.3% | +1.1% | -4.3% | +0.2% |
| 6M | -43.6% | +28.4% | -72.0% | -25.2% |
| YTD | -41.9% | +20.8% | -62.6% | -25.0% |
| 1Y | -50.6% | +43.4% | -94.1% | -21.1% |
| All | -50.6% | +45.6% | -96.2% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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