-100.0%
SQQQ vs CMCSA
+402.6%
-502.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.6% | +7.5% | -7.4% |
| 7D | -2.7% | -8.3% | +5.6% | -12.6% |
| 30D | +2.4% | -2.4% | +4.8% | -0.9% |
| 3M | -8.0% | +4.5% | -12.5% | -3.6% |
| 6M | -43.9% | -18.8% | -25.2% | -58.6% |
| YTD | -42.2% | -8.9% | -33.3% | -50.5% |
| 1Y | -51.8% | -18.3% | -33.5% | -64.7% |
| 3Y | -89.7% | -35.0% | -54.8% | -93.9% |
| 5Y | -94.7% | -48.2% | -46.6% | -97.0% |
| 10Y | -100.0% | +4.6% | -104.5% | -99.9% |
| All | -100.0% | +402.6% | -502.6% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling