-94.8%
SQQQ vs CIEN
+544.2%
-639.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.5% | -7.1% | +0.6% |
| 7D | +1.8% | +8.9% | -7.1% | +8.3% |
| 30D | +4.2% | -19.1% | +23.3% | -9.5% |
| 3M | -3.3% | -21.5% | +18.2% | -13.1% |
| 6M | -43.6% | +2.8% | -46.5% | -32.7% |
| YTD | -41.9% | +49.5% | -91.3% | -2.9% |
| 1Y | -50.6% | +163.8% | -214.4% | +42.8% |
| 3Y | -89.3% | +615.8% | -705.1% | +17.6% |
| All | -94.8% | +544.2% | -639.0% | -33.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling