-36.0%
SQQQ vs CI
+21.2%
-57.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.4% | -6.2% | -3.9% |
| 7D | +14.6% | +3.5% | +11.0% | +13.2% |
| 30D | +28.9% | +12.6% | +16.3% | +24.9% |
| 3M | +13.1% | +12.1% | +1.1% | +9.7% |
| 6M | -15.2% | +10.6% | -25.8% | -16.8% |
| YTD | -37.0% | +12.8% | -49.8% | -38.4% |
| 1Y | -36.0% | +18.0% | -54.0% | -38.6% |
| All | -36.0% | +21.2% | -57.2% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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