+7.8%
SQQQ vs CSGP
-12.6%
+20.4%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.7% | +0.9% | -1.5% |
| 7D | +14.0% | +1.3% | +12.8% | +12.9% |
| 30D | +48.7% | +10.7% | +38.0% | +39.6% |
| 3M | +25.0% | +3.3% | +21.7% | +18.2% |
| 6M | +7.8% | -10.3% | +18.1% | +18.1% |
| All | +7.8% | -12.6% | +20.4% | +18.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling