-65.1%
SQQQ vs CYCU
-99.9%
+34.8%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -2.8% |
| 7D | +14.6% | +1.2% | +13.3% | +14.6% |
| 30D | +28.9% | -31.5% | +60.4% | +27.9% |
| 3M | +13.1% | -62.0% | +75.2% | +11.4% |
| 6M | -15.2% | -67.4% | +52.2% | -11.8% |
| YTD | -37.0% | -88.6% | +51.6% | -36.6% |
| 1Y | -36.0% | -88.5% | +52.6% | -34.4% |
| All | -65.1% | -99.9% | +34.8% | -73.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling