-99.9%
SQQQ vs CLBK
+65.5%
-165.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | +1.8% | -1.5% | +3.3% | +0.7% |
| 30D | +4.2% | -1.0% | +5.2% | +3.4% |
| 3M | -3.3% | +22.9% | -26.2% | +13.5% |
| 6M | -43.6% | +44.2% | -87.9% | -24.0% |
| YTD | -41.9% | +64.0% | -105.8% | -12.8% |
| 1Y | -50.6% | +65.7% | -116.3% | -24.5% |
| 3Y | -89.3% | +54.1% | -143.4% | -82.3% |
| 5Y | -94.8% | +44.7% | -139.5% | -90.6% |
| All | -99.9% | +65.5% | -165.3% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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