-29.0%
SQQQ vs CNQ
+56.1%
-85.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.8% | -3.0% | -3.4% |
| 7D | +14.0% | -13.5% | +27.5% | +20.6% |
| 30D | +48.7% | +2.2% | +46.5% | +46.7% |
| 3M | +25.0% | +7.8% | +17.2% | +20.9% |
| 6M | +7.8% | +8.5% | -0.7% | +2.8% |
| YTD | -27.7% | +47.6% | -75.3% | -33.5% |
| 1Y | -29.0% | +58.7% | -87.7% | -38.1% |
| All | -29.0% | +56.1% | -85.1% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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