-36.0%
SQQQ vs CVX
+47.0%
-82.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.7% | +0.9% | +0.7% |
| 7D | +14.6% | -5.3% | +19.9% | +20.4% |
| 30D | +28.9% | +5.1% | +23.8% | +22.9% |
| 3M | +13.1% | +14.9% | -1.8% | -0.9% |
| 6M | -15.2% | +14.9% | -30.1% | -25.9% |
| YTD | -37.0% | +46.3% | -83.3% | -46.3% |
| 1Y | -36.0% | +47.0% | -83.0% | -45.8% |
| All | -36.0% | +47.0% | -82.9% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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