-53.5%
SQQQ vs CSX
+55.3%
-108.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | 0.0% |
| 7D | -0.9% | -3.4% | +2.4% | -2.3% |
| 30D | -0.3% | -3.1% | +2.8% | -1.6% |
| 3M | +2.7% | +7.2% | -4.4% | +7.3% |
| 6M | -43.8% | +16.2% | -60.0% | -36.0% |
| YTD | -42.9% | +37.5% | -80.5% | -30.1% |
| 1Y | -53.5% | +53.2% | -106.8% | -42.1% |
| All | -53.5% | +55.3% | -108.8% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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