-94.7%
SQQQ vs CNP
+66.3%
-160.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.6% | +4.9% | +2.2% |
| 7D | +4.1% | -2.2% | +6.2% | +2.7% |
| 30D | +4.6% | -2.1% | +6.7% | +3.3% |
| 3M | -10.4% | -7.9% | -2.5% | -15.3% |
| 6M | -42.1% | -8.3% | -33.8% | -45.8% |
| YTD | -40.3% | +3.8% | -44.1% | -38.3% |
| 1Y | -50.2% | +5.9% | -56.1% | -47.7% |
| 3Y | -89.4% | +49.3% | -138.7% | -84.2% |
| 5Y | -94.7% | +69.3% | -163.9% | -90.4% |
| All | -94.7% | +66.3% | -160.9% | -90.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling