-100.0%
SQQQ vs CNH
+55.5%
-155.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.6% | +5.9% | -4.0% |
| 7D | -4.2% | +8.8% | -13.0% | +2.6% |
| 30D | +2.4% | +24.7% | -22.2% | +21.9% |
| 3M | -5.7% | +27.3% | -33.0% | +16.7% |
| 6M | -46.6% | +23.2% | -69.7% | -34.1% |
| YTD | -42.7% | +48.9% | -91.6% | -17.1% |
| 1Y | -52.6% | +19.4% | -72.0% | -42.2% |
| 3Y | -89.8% | +7.8% | -97.6% | -86.5% |
| 5Y | -94.7% | +8.7% | -103.4% | -90.9% |
| 10Y | -100.0% | +149.5% | -249.5% | -99.8% |
| All | -100.0% | +55.5% | -155.5% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CNH 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling