-100.0%
SQQQ vs CPB
+11.8%
-111.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.4% | +1.1% |
| 7D | -4.2% | -8.2% | +4.1% | -7.7% |
| 30D | +2.4% | -5.6% | +8.0% | -0.1% |
| 3M | -5.7% | +3.0% | -8.6% | -4.6% |
| 6M | -46.6% | -12.7% | -33.9% | -50.2% |
| YTD | -42.7% | -18.0% | -24.7% | -48.4% |
| 1Y | -52.6% | -31.7% | -20.9% | -61.3% |
| 3Y | -89.8% | -41.0% | -48.9% | -92.2% |
| 5Y | -94.7% | -38.4% | -56.3% | -95.7% |
| 10Y | -100.0% | -45.0% | -55.0% | -100.0% |
| All | -100.0% | +11.8% | -111.8% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CPB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling