-94.7%
SQQQ vs CEG
+678.4%
-773.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.8% |
| 7D | +1.8% | -4.8% | +6.6% | -1.0% |
| 30D | +4.2% | +2.3% | +1.8% | +5.9% |
| 3M | -3.3% | +15.6% | -18.9% | +6.9% |
| 6M | -43.6% | -5.0% | -38.6% | -43.2% |
| YTD | -41.9% | -19.0% | -22.8% | -45.8% |
| 1Y | -50.6% | -10.0% | -40.7% | -49.2% |
| 3Y | -89.3% | +163.9% | -253.2% | -68.0% |
| All | -94.7% | +678.4% | -773.2% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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