-36.0%
SQQQ vs CART
+61.3%
-97.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.6% | -4.3% | -2.6% |
| 7D | +14.6% | +1.4% | +13.2% | +14.8% |
| 30D | +28.9% | +29.7% | -0.8% | +32.5% |
| 3M | +13.1% | +29.7% | -16.6% | +16.8% |
| 6M | -15.2% | +36.8% | -52.0% | -11.3% |
| YTD | -37.0% | +31.7% | -68.6% | -33.9% |
| 1Y | -36.0% | +62.4% | -98.3% | -28.4% |
| All | -36.0% | +61.3% | -97.3% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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