-94.7%
SQQQ vs CB
+98.0%
-192.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +1.0% |
| 7D | -2.7% | -0.5% | -2.2% | -2.9% |
| 30D | +2.4% | -3.1% | +5.5% | +0.7% |
| 3M | -8.0% | +4.2% | -12.2% | -6.3% |
| 6M | -43.9% | +4.7% | -48.7% | -43.1% |
| YTD | -42.2% | +8.8% | -51.1% | -39.8% |
| 1Y | -51.8% | +22.6% | -74.4% | -44.6% |
| 3Y | -89.7% | +70.6% | -160.4% | -82.1% |
| 5Y | -94.7% | +99.4% | -194.1% | -87.4% |
| All | -94.7% | +98.0% | -192.7% | -87.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling