-22.1%
SQQQ vs CNI
+34.7%
-56.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -1.9% | +21.1% | +18.8% |
| 7D | +31.0% | +2.0% | +29.0% | +31.2% |
| 30D | +55.7% | +6.8% | +48.8% | +57.3% |
| 3M | +31.2% | -0.3% | +31.5% | +30.7% |
| 6M | +5.1% | +16.3% | -11.2% | +11.1% |
| YTD | -24.9% | +30.2% | -55.0% | -15.3% |
| 1Y | -22.1% | +34.0% | -56.1% | -9.8% |
| All | -22.1% | +34.7% | -56.7% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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