-53.5%
SQQQ vs CDNS
-15.6%
-37.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.0% | +3.6% | -3.5% |
| 7D | -0.9% | -14.0% | +13.1% | -11.7% |
| 30D | -0.3% | -13.2% | +12.9% | -10.1% |
| 3M | +2.7% | -28.9% | +31.6% | -18.4% |
| 6M | -43.8% | -4.2% | -39.7% | -42.6% |
| YTD | -42.9% | -6.4% | -36.6% | -41.8% |
| 1Y | -53.5% | -16.2% | -37.3% | -55.2% |
| All | -53.5% | -15.6% | -37.9% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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