-100.0%
SQQQ vs CPB
+9.9%
-109.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.4% | +3.0% | -1.9% |
| 7D | -0.9% | -8.6% | +7.7% | -4.7% |
| 30D | -0.3% | -7.2% | +7.0% | -3.4% |
| 3M | +2.7% | +0.9% | +1.8% | +2.9% |
| 6M | -43.8% | -11.8% | -32.0% | -47.3% |
| YTD | -42.9% | -19.4% | -23.5% | -48.9% |
| 1Y | -53.5% | -30.4% | -23.2% | -61.6% |
| 3Y | -89.4% | -40.2% | -49.3% | -91.8% |
| 5Y | -94.7% | -39.5% | -55.2% | -95.7% |
| 10Y | -100.0% | -47.4% | -52.6% | -100.0% |
| All | -100.0% | +9.9% | -109.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling