-36.0%
SQQQ vs CVE
+73.4%
-109.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -7.6% | +4.9% | -1.4% |
| 7D | +14.6% | -12.1% | +26.6% | +17.0% |
| 30D | +28.9% | -9.8% | +38.7% | +30.8% |
| 3M | +13.1% | -0.7% | +13.8% | +12.9% |
| 6M | -15.2% | -4.3% | -10.9% | -15.3% |
| YTD | -37.0% | +70.6% | -107.6% | -38.3% |
| 1Y | -36.0% | +73.2% | -109.1% | -37.0% |
| All | -36.0% | +73.4% | -109.3% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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