-50.2%
SQQQ vs CLF
+8.7%
-58.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.2% | +5.4% | +2.6% |
| 7D | +4.1% | -3.7% | +7.7% | +2.9% |
| 30D | +4.6% | -4.7% | +9.3% | +3.4% |
| 3M | -10.4% | -4.7% | -5.7% | -11.3% |
| 6M | -42.1% | +24.0% | -66.1% | -35.5% |
| YTD | -40.3% | -10.9% | -29.4% | -37.7% |
| 1Y | -50.2% | +4.0% | -54.2% | -43.8% |
| All | -50.2% | +8.7% | -58.9% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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