-36.0%
SQQQ vs CG
-14.1%
-21.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.5% | -7.3% | -0.2% |
| 7D | +14.6% | +9.4% | +5.1% | +20.7% |
| 30D | +28.9% | +8.7% | +20.1% | +35.0% |
| 3M | +13.1% | -15.0% | +28.1% | +1.6% |
| 6M | -15.2% | -13.2% | -2.0% | -21.4% |
| YTD | -37.0% | -26.2% | -10.8% | -45.0% |
| 1Y | -36.0% | -14.1% | -21.9% | -34.1% |
| All | -36.0% | -14.1% | -21.9% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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