-37.7%
SQQQ vs CVE
+62.9%
-100.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.7% | +3.1% | +3.6% |
| 7D | -11.0% | +5.9% | -16.9% | -11.7% |
| 30D | +17.9% | -10.9% | +28.8% | +20.3% |
| 3M | +19.5% | -4.5% | +24.0% | +20.2% |
| 6M | +4.2% | -1.0% | +5.2% | +3.4% |
| YTD | -35.6% | +74.7% | -110.4% | -38.8% |
| 1Y | -37.7% | +65.8% | -103.5% | -40.2% |
| All | -37.7% | +62.9% | -100.6% | -40.2% |
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