-100.0%
SQQQ vs CNI
+138.2%
-238.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | -1.2% |
| 7D | +1.8% | -0.4% | +2.2% | +1.3% |
| 30D | +4.2% | -2.7% | +6.9% | +0.2% |
| 3M | -3.3% | +3.9% | -7.2% | +1.8% |
| 6M | -43.6% | +16.4% | -60.0% | -28.5% |
| YTD | -41.9% | +25.8% | -67.7% | -16.5% |
| 1Y | -50.6% | +32.4% | -83.0% | -22.7% |
| 3Y | -89.3% | +19.1% | -108.4% | -83.5% |
| 5Y | -94.8% | +13.6% | -108.4% | -89.9% |
| All | -100.0% | +138.2% | -238.2% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling