-50.6%
SQQQ vs CIEN
+166.8%
-217.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.5% | -7.1% | -0.6% |
| 7D | +1.8% | +8.9% | -7.1% | +5.8% |
| 30D | +4.2% | -19.1% | +23.3% | -4.6% |
| 3M | -3.3% | -21.5% | +18.2% | -8.5% |
| 6M | -43.6% | +2.8% | -46.5% | -36.5% |
| YTD | -41.9% | +49.5% | -91.3% | -18.9% |
| 1Y | -50.6% | +163.8% | -214.4% | +11.2% |
| All | -50.6% | +166.8% | -217.5% | +11.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling