-100.0%
SQQQ vs CIEN
+1,531.8%
-1,631.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.5% | -7.1% | +0.7% |
| 7D | +1.8% | +8.9% | -7.1% | +8.6% |
| 30D | +4.2% | -19.1% | +23.3% | -10.2% |
| 3M | -3.3% | -21.5% | +18.2% | -13.7% |
| 6M | -43.6% | +2.8% | -46.5% | -33.1% |
| YTD | -41.9% | +49.5% | -91.3% | -3.6% |
| 1Y | -50.6% | +163.8% | -214.4% | +39.3% |
| 3Y | -89.3% | +615.8% | -705.1% | +2.6% |
| 5Y | -94.8% | +548.4% | -643.2% | -37.1% |
| All | -100.0% | +1,531.8% | -1,631.8% | -98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 10y: compounded portfolio wealth divided by compounded CIEN 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…
10y analysis · Full analysis span regression · 6 months rolling