-94.8%
SQQQ vs CHD
+20.9%
-115.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.5% |
| 7D | +1.8% | -4.5% | +6.3% | +1.0% |
| 30D | +4.2% | -6.7% | +10.9% | +2.9% |
| 3M | -3.3% | -2.7% | -0.6% | -3.9% |
| 6M | -43.6% | -4.9% | -38.7% | -44.4% |
| YTD | -41.9% | +13.3% | -55.2% | -39.4% |
| 1Y | -50.6% | +1.0% | -51.6% | -50.8% |
| 3Y | -89.3% | +1.3% | -90.6% | -89.1% |
| All | -94.8% | +20.9% | -115.7% | -93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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