-36.0%
SQQQ vs CCJ
-26.2%
-9.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -3.6% |
| 7D | +14.6% | -14.5% | +29.1% | +3.3% |
| 30D | +28.9% | -18.1% | +46.9% | +14.2% |
| 3M | +13.1% | -23.0% | +36.1% | -2.6% |
| 6M | -15.2% | -39.4% | +24.2% | -33.2% |
| YTD | -37.0% | -21.7% | -15.3% | -37.7% |
| 1Y | -36.0% | -25.9% | -10.0% | -38.4% |
| All | -36.0% | -26.2% | -9.7% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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