-36.6%
SQQQ vs CSGP
-55.2%
+18.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.2% | -6.7% | -6.9% |
| 7D | -2.4% | -7.1% | +4.7% | -1.1% |
| 30D | +20.6% | +3.6% | +16.9% | +19.7% |
| 3M | +7.8% | -2.7% | +10.6% | +7.7% |
| 6M | -1.0% | -8.0% | +7.0% | -2.3% |
| YTD | -38.5% | -55.0% | +16.5% | -47.2% |
| 1Y | -36.6% | -55.8% | +19.2% | -46.2% |
| All | -36.6% | -55.2% | +18.6% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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