-94.7%
SQQQ vs CAPR
+66.0%
-160.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.9% | +7.2% | +3.1% |
| 7D | +4.1% | -10.6% | +14.6% | +3.8% |
| 30D | +4.6% | +111.2% | -106.6% | +7.4% |
| 3M | -10.4% | -67.2% | +56.8% | -11.7% |
| 6M | -42.1% | -75.1% | +33.0% | -43.3% |
| YTD | -40.3% | -71.2% | +30.9% | -41.2% |
| 1Y | -50.2% | +31.1% | -81.3% | -45.0% |
| 3Y | -89.4% | +31.3% | -120.7% | -85.6% |
| 5Y | -94.7% | +69.4% | -164.0% | -90.1% |
| All | -94.7% | +66.0% | -160.7% | -90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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