-94.7%
SQQQ vs C
+131.6%
-226.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.5% | +2.8% | +3.9% |
| 7D | +4.1% | +0.3% | +3.8% | +4.4% |
| 30D | +4.6% | +2.0% | +2.6% | +7.5% |
| 3M | -10.4% | +4.4% | -14.8% | -2.9% |
| 6M | -42.1% | +28.3% | -70.5% | -16.1% |
| YTD | -40.3% | +20.5% | -60.8% | -18.7% |
| 1Y | -50.2% | +45.5% | -95.7% | -11.4% |
| 3Y | -89.4% | +274.0% | -363.4% | -13.9% |
| 5Y | -94.7% | +136.1% | -230.8% | -64.8% |
| All | -94.7% | +131.6% | -226.3% | -64.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling