-89.4%
SQQQ vs CASY
+163.7%
-253.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -14.2% | +15.1% | -3.7% |
| 7D | -2.7% | -16.5% | +13.8% | -7.9% |
| 30D | +2.4% | -26.4% | +28.8% | -7.2% |
| 3M | -8.0% | -17.3% | +9.3% | -12.7% |
| 6M | -43.9% | -5.2% | -38.7% | -41.8% |
| YTD | -42.2% | +14.1% | -56.3% | -33.3% |
| 1Y | -51.8% | +16.6% | -68.4% | -43.5% |
| All | -89.4% | +163.7% | -253.1% | -81.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling