-22.1%
SQQQ vs CHTR
-43.3%
+21.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +4.7% | +14.6% | +18.4% |
| 7D | +31.0% | +15.5% | +15.5% | +28.2% |
| 30D | +55.7% | +15.9% | +39.8% | +52.3% |
| 3M | +31.2% | -17.8% | +49.1% | +32.7% |
| 6M | +5.1% | -20.5% | +25.5% | +5.7% |
| YTD | -24.9% | -39.7% | +14.8% | -22.1% |
| 1Y | -22.1% | -44.1% | +22.0% | -19.7% |
| All | -22.1% | -43.3% | +21.3% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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