-22.1%
SQQQ vs CAG
-2.9%
-19.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +2.7% | +16.5% | +17.6% |
| 7D | +31.0% | +11.4% | +19.6% | +23.6% |
| 30D | +55.7% | +16.7% | +39.0% | +44.2% |
| 3M | +31.2% | +4.5% | +26.7% | +27.7% |
| 6M | +5.1% | +13.3% | -8.3% | -2.8% |
| YTD | -24.9% | -4.2% | -20.7% | -26.8% |
| 1Y | -22.1% | -2.9% | -19.1% | -23.2% |
| All | -22.1% | -2.9% | -19.2% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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