-36.0%
SQQQ vs CMCSA
+3.3%
-39.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.0% | -7.8% | -4.3% |
| 7D | +14.6% | +15.2% | -0.7% | +9.9% |
| 30D | +28.9% | +17.0% | +11.9% | +23.5% |
| 3M | +13.1% | +1.2% | +11.9% | +11.3% |
| 6M | -15.2% | -5.5% | -9.7% | -15.8% |
| YTD | -37.0% | -6.5% | -30.4% | -36.7% |
| 1Y | -36.0% | +1.8% | -37.8% | -35.0% |
| All | -36.0% | +3.3% | -39.3% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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