-99.9%
SQQQ vs CVNA
+2,503.0%
-2,602.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.3% | +7.5% | +1.9% |
| 7D | +4.1% | -4.3% | +8.4% | +2.7% |
| 30D | +4.6% | -2.4% | +7.0% | +4.3% |
| 3M | -10.4% | +4.5% | -14.9% | -7.1% |
| 6M | -42.1% | +10.2% | -52.3% | -37.6% |
| YTD | -40.3% | -16.7% | -23.6% | -40.1% |
| 1Y | -50.2% | -3.8% | -46.4% | -46.0% |
| 3Y | -89.4% | +648.3% | -737.7% | -71.8% |
| 5Y | -94.7% | +6.6% | -101.2% | -86.3% |
| All | -99.9% | +2,503.0% | -2,602.9% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 CVNA 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