-94.7%
SQQQ vs CDNS
+69.8%
-164.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.1% | +3.1% | +3.4% |
| 7D | +4.1% | -6.5% | +10.6% | -4.8% |
| 30D | +4.6% | -13.0% | +17.6% | -12.3% |
| 3M | -10.4% | -26.0% | +15.6% | -38.2% |
| 6M | -42.1% | -2.8% | -39.3% | -39.1% |
| YTD | -40.3% | -8.8% | -31.5% | -41.4% |
| 1Y | -50.2% | -15.8% | -34.4% | -55.1% |
| 3Y | -89.4% | +19.7% | -109.1% | -74.1% |
| All | -94.7% | +69.8% | -164.5% | -54.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling