-50.6%
SQQQ vs CASY
+14.3%
-64.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.9% | -0.6% | -2.4% |
| 7D | +1.8% | -18.6% | +20.4% | +3.6% |
| 30D | +4.2% | -26.6% | +30.8% | +7.2% |
| 3M | -3.3% | -32.8% | +29.5% | 0.0% |
| 6M | -43.6% | -10.0% | -33.6% | -40.8% |
| YTD | -41.9% | +11.6% | -53.5% | -40.6% |
| 1Y | -50.6% | +11.5% | -62.1% | -50.4% |
| All | -50.6% | +14.3% | -64.9% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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