-94.7%
SQQQ vs CPB
-40.6%
-54.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.3% | +7.6% | +3.7% |
| 7D | +4.1% | -5.4% | +9.4% | +4.7% |
| 30D | +4.6% | -7.8% | +12.4% | +5.5% |
| 3M | -10.4% | -6.9% | -3.5% | -9.8% |
| 6M | -42.1% | -12.2% | -29.9% | -41.7% |
| YTD | -40.3% | -21.1% | -19.3% | -39.7% |
| 1Y | -50.2% | -33.5% | -16.7% | -49.7% |
| 3Y | -89.4% | -43.2% | -46.2% | -89.1% |
| 5Y | -94.7% | -40.9% | -53.8% | -94.8% |
| All | -94.7% | -40.6% | -54.0% | -94.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling