-94.8%
SQQQ vs CCJ
+281.7%
-376.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -3.1% |
| 7D | +1.8% | -4.0% | +5.8% | -0.7% |
| 30D | +4.2% | -2.4% | +6.5% | +3.2% |
| 3M | -3.3% | -2.3% | -1.0% | -1.7% |
| 6M | -43.6% | -16.2% | -27.4% | -45.3% |
| YTD | -41.9% | +5.7% | -47.6% | -33.1% |
| 1Y | -50.6% | +21.3% | -71.9% | -35.5% |
| 3Y | -89.3% | +159.4% | -248.7% | -70.2% |
| All | -94.8% | +281.7% | -376.5% | -73.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling