-93.1%
SQQQ vs CASY
+266.7%
-359.8%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.8% | +3.0% | +4.2% |
| 7D | -11.0% | +3.6% | -14.5% | -9.2% |
| 30D | +17.9% | +9.1% | +8.9% | +23.4% |
| 3M | +19.5% | -16.5% | +36.0% | +6.8% |
| 6M | +4.2% | -19.7% | +23.9% | -12.0% |
| YTD | -35.6% | +29.3% | -64.9% | -18.2% |
| 1Y | -37.7% | +33.1% | -70.8% | -18.8% |
| 3Y | -88.0% | +158.5% | -246.6% | -67.5% |
| All | -93.1% | +266.7% | -359.8% | -63.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling