-84.2%
SQQQ vs CORZ
+213.0%
-297.2%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.0% | +7.2% | +1.9% |
| 7D | +4.1% | -3.0% | +7.0% | +3.1% |
| 30D | +4.6% | -12.1% | +16.7% | +0.8% |
| 3M | -10.4% | -32.4% | +22.0% | -17.8% |
| 6M | -42.1% | +12.4% | -54.5% | -35.3% |
| YTD | -40.3% | +19.3% | -59.6% | -30.6% |
| 1Y | -50.2% | +8.6% | -58.8% | -42.3% |
| All | -84.2% | +213.0% | -297.2% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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