-100.0%
SQQQ vs CCJ
+1,065.5%
-1,165.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -3.0% |
| 7D | +1.8% | -4.0% | +5.8% | -0.4% |
| 30D | +4.2% | -2.4% | +6.5% | +3.4% |
| 3M | -3.3% | -2.3% | -1.0% | -1.8% |
| 6M | -43.6% | -16.2% | -27.4% | -45.0% |
| YTD | -41.9% | +5.7% | -47.6% | -34.1% |
| 1Y | -50.6% | +21.3% | -71.9% | -37.5% |
| 3Y | -89.3% | +159.4% | -248.7% | -74.6% |
| 5Y | -94.8% | +300.7% | -395.4% | -79.9% |
| All | -100.0% | +1,065.5% | -1,165.5% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling