-89.3%
SQQQ vs CNP
+49.7%
-139.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +1.8% | -1.4% | +3.2% | +1.8% |
| 30D | +4.2% | -2.9% | +7.1% | +4.1% |
| 3M | -3.3% | -7.5% | +4.3% | -3.2% |
| 6M | -43.6% | -7.9% | -35.8% | -43.7% |
| YTD | -41.9% | +3.7% | -45.6% | -40.4% |
| 1Y | -50.6% | +4.6% | -55.2% | -49.3% |
| 3Y | -89.3% | +49.1% | -138.4% | -87.3% |
| All | -89.3% | +49.7% | -139.0% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 3y: compounded portfolio wealth divided by compounded CNP 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…
3y analysis · Full analysis span regression · 6 months rolling