-22.1%
SQQQ vs CVS
+7.5%
-29.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +1.7% | +17.5% | +19.0% |
| 7D | +31.0% | -10.0% | +40.9% | +32.1% |
| 30D | +55.7% | -5.2% | +60.9% | +56.8% |
| 3M | +31.2% | -17.4% | +48.6% | +32.3% |
| 6M | +5.1% | +2.1% | +2.9% | +7.0% |
| YTD | -24.9% | +5.6% | -30.5% | -21.8% |
| 1Y | -22.1% | +6.7% | -28.8% | -19.1% |
| All | -22.1% | +7.5% | -29.5% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 CVS 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