-50.6%
SQQQ vs CMCSA
-15.7%
-34.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.6% |
| 7D | +1.8% | -4.9% | +6.7% | +2.5% |
| 30D | +4.2% | -1.1% | +5.2% | +4.2% |
| 3M | -3.3% | +6.6% | -9.8% | -4.5% |
| 6M | -43.6% | -15.5% | -28.2% | -42.4% |
| YTD | -41.9% | -6.7% | -35.2% | -40.8% |
| 1Y | -50.6% | -15.6% | -35.0% | -50.2% |
| All | -50.6% | -15.7% | -34.9% | -50.2% |
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