-94.7%
SQQQ vs CI
+47.5%
-142.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.0% | +2.3% | +3.5% |
| 7D | +4.1% | -1.3% | +5.4% | +3.7% |
| 30D | +4.6% | +3.1% | +1.5% | +5.6% |
| 3M | -10.4% | -4.5% | -5.9% | -11.9% |
| 6M | -42.1% | +8.3% | -50.4% | -40.4% |
| YTD | -40.3% | +3.8% | -44.1% | -39.3% |
| 1Y | -50.2% | -5.0% | -45.2% | -50.8% |
| 3Y | -89.4% | +5.8% | -95.2% | -88.4% |
| 5Y | -94.7% | +50.6% | -145.3% | -90.1% |
| All | -94.7% | +47.5% | -142.2% | -90.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling