-42.1%
SQQQ vs CPNG
-22.1%
-20.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.9% | +3.0% |
| 7D | +4.1% | -5.4% | +9.5% | +2.1% |
| 30D | +4.6% | -11.1% | +15.7% | +0.4% |
| 3M | -10.4% | -3.0% | -7.4% | -8.2% |
| 6M | -42.1% | -23.5% | -18.6% | -41.8% |
| All | -42.1% | -22.1% | -20.0% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 6mo: compounded portfolio wealth divided by compounded CPNG 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…
6mo analysis · Full analysis span regression · 6 months rolling