-94.8%
SQQQ vs CIFR
+25.9%
-120.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.7% | -8.3% | -1.3% |
| 7D | +1.8% | -5.0% | +6.8% | +0.9% |
| 30D | +4.2% | -5.7% | +9.9% | +4.1% |
| 3M | -3.3% | -25.5% | +22.3% | -4.2% |
| 6M | -43.6% | +19.4% | -63.1% | -35.5% |
| YTD | -41.9% | +14.2% | -56.0% | -32.3% |
| 1Y | -50.6% | +69.0% | -119.6% | -34.0% |
| 3Y | -89.3% | +503.9% | -593.2% | -74.4% |
| All | -94.8% | +25.9% | -120.7% | -84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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