-94.7%
SQQQ vs CVE
+327.8%
-422.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.5% | -2.2% | +1.5% |
| 7D | -4.2% | +0.2% | -4.3% | -4.1% |
| 30D | +2.4% | +17.5% | -15.1% | +10.1% |
| 3M | -5.7% | +16.2% | -21.9% | +0.6% |
| 6M | -46.6% | +47.8% | -94.3% | -35.7% |
| YTD | -42.7% | +98.5% | -141.2% | -19.1% |
| 1Y | -52.6% | +109.8% | -162.4% | -30.6% |
| 3Y | -89.8% | +75.5% | -165.3% | -83.9% |
| 5Y | -94.7% | +341.6% | -436.3% | -86.2% |
| All | -94.7% | +327.8% | -422.5% | -86.2% |
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 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