-100.0%
SQQQ vs CI
+837.3%
-937.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.2% | -1.1% |
| 7D | -4.2% | -2.0% | -2.1% | -5.7% |
| 30D | +2.4% | -1.8% | +4.2% | +0.9% |
| 3M | -5.7% | -4.2% | -1.4% | -9.8% |
| 6M | -46.6% | +2.7% | -49.3% | -45.8% |
| YTD | -42.7% | +1.9% | -44.6% | -42.1% |
| 1Y | -52.6% | -6.3% | -46.3% | -55.1% |
| 3Y | -89.8% | +3.9% | -93.7% | -89.2% |
| 5Y | -94.7% | +41.9% | -136.6% | -91.3% |
| 10Y | -100.0% | +140.4% | -240.4% | -99.8% |
| All | -100.0% | +837.3% | -937.3% | -100.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling