-53.5%
SQQQ vs CB
+22.7%
-76.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | +1.9% |
| 7D | -0.9% | +0.5% | -1.4% | -1.8% |
| 30D | -0.3% | -3.1% | +2.8% | +3.6% |
| 3M | +2.7% | +9.0% | -6.2% | -4.6% |
| 6M | -43.8% | +2.9% | -46.7% | -45.6% |
| YTD | -42.9% | +10.1% | -53.0% | -47.5% |
| 1Y | -53.5% | +22.8% | -76.3% | -59.9% |
| All | -53.5% | +22.7% | -76.3% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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