-50.6%
SQQQ vs CRM
+2.5%
-53.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.9% | -4.5% | -2.4% |
| 7D | +1.8% | -4.4% | +6.2% | +1.4% |
| 30D | +4.2% | +28.1% | -24.0% | +6.9% |
| 3M | -3.3% | +48.8% | -52.1% | -0.2% |
| 6M | -43.6% | +28.3% | -71.9% | -44.2% |
| YTD | -41.9% | -6.0% | -35.9% | -50.3% |
| 1Y | -50.6% | +1.4% | -52.1% | -55.9% |
| All | -50.6% | +2.5% | -53.1% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRM.
Daily Out/Under-Performance
Portfolio return minus CRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRM 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 1y: compounded portfolio wealth divided by compounded CRM 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…
1y analysis · Full analysis span regression · 6 months rolling