-50.6%
SQQQ vs CG
-33.8%
-16.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -3.6% |
| 7D | +1.8% | -9.9% | +11.7% | -4.6% |
| 30D | +4.2% | -11.7% | +15.8% | -3.1% |
| 3M | -3.3% | -4.3% | +1.0% | -4.1% |
| 6M | -43.6% | -8.8% | -34.9% | -44.8% |
| YTD | -41.9% | -26.9% | -15.0% | -49.2% |
| 1Y | -50.6% | -35.4% | -15.2% | -56.5% |
| All | -50.6% | -33.8% | -16.8% | -56.5% |
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