-68.4%
SQQQ vs CYCU
-99.9%
+31.5%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.5% |
| 7D | -0.9% | -8.1% | +7.1% | -1.0% |
| 30D | -0.3% | -43.0% | +42.7% | -1.3% |
| 3M | +2.7% | -50.8% | +53.6% | +7.5% |
| 6M | -43.8% | -74.1% | +30.3% | -42.2% |
| YTD | -42.9% | -84.0% | +41.1% | -42.4% |
| 1Y | -53.5% | -92.2% | +38.7% | -51.4% |
| All | -68.4% | -99.9% | +31.5% | -75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 3y: compounded portfolio wealth divided by compounded CYCU 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…
3y analysis · Full analysis span regression · 6 months rolling