-89.4%
SQQQ vs CI
+4.5%
-93.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | +0.8% |
| 7D | -2.7% | -1.1% | -1.6% | -2.7% |
| 30D | +2.4% | +0.5% | +1.9% | +2.4% |
| 3M | -8.0% | -5.2% | -2.8% | -8.0% |
| 6M | -43.9% | +4.3% | -48.3% | -43.7% |
| YTD | -42.2% | +2.8% | -45.0% | -42.1% |
| 1Y | -51.8% | -5.8% | -46.0% | -51.8% |
| All | -89.4% | +4.5% | -93.9% | -88.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling