-63.6%
SQQQ vs CRCL
+31.3%
-94.9%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.9% | -2.5% |
| 7D | +1.8% | -11.2% | +13.0% | +0.1% |
| 30D | +4.2% | +27.1% | -23.0% | +8.7% |
| 3M | -3.3% | +9.6% | -12.9% | +0.2% |
| 6M | -43.6% | -19.7% | -24.0% | -42.5% |
| YTD | -41.9% | +14.2% | -56.1% | -37.0% |
| 1Y | -50.6% | -32.2% | -18.4% | -47.8% |
| All | -63.6% | +31.3% | -94.9% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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