-100.0%
SQQQ vs CNQ
+452.8%
-552.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.9% |
| 7D | +1.8% | +0.1% | +1.7% | +1.9% |
| 30D | +4.2% | +6.2% | -2.0% | +8.1% |
| 3M | -3.3% | +12.4% | -15.6% | +3.6% |
| 6M | -43.6% | +9.0% | -52.7% | -41.3% |
| YTD | -41.9% | +52.2% | -94.1% | -24.4% |
| 1Y | -50.6% | +65.0% | -115.7% | -31.8% |
| 3Y | -89.3% | +78.8% | -168.1% | -82.4% |
| 5Y | -94.8% | +286.0% | -380.8% | -83.5% |
| 10Y | -100.0% | +420.7% | -520.7% | -99.8% |
| All | -100.0% | +452.8% | -552.8% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling