-92.1%
SQQQ vs CVE
+142.8%
-234.9%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.2% | -4.0% |
| 7D | +14.0% | -16.1% | +30.2% | +6.1% |
| 30D | +48.7% | -10.4% | +59.1% | +42.4% |
| 3M | +25.0% | -2.4% | +27.4% | +24.5% |
| 6M | +7.8% | -4.4% | +12.2% | +6.2% |
| YTD | -27.7% | +64.9% | -92.6% | -4.8% |
| 1Y | -29.0% | +66.0% | -95.0% | -6.1% |
| 3Y | -87.4% | +57.7% | -145.1% | -80.7% |
| All | -92.1% | +142.8% | -234.9% | -83.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling