-89.4%
SQQQ vs C
+270.1%
-359.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +1.7% |
| 7D | -2.7% | +2.6% | -5.3% | +0.3% |
| 30D | +2.4% | +1.9% | +0.5% | +4.9% |
| 3M | -8.0% | +2.8% | -10.8% | -2.4% |
| 6M | -43.9% | +30.6% | -74.5% | -19.6% |
| YTD | -42.2% | +19.9% | -62.1% | -23.3% |
| 1Y | -51.8% | +44.6% | -96.3% | -18.2% |
| All | -89.4% | +270.1% | -359.5% | -43.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling