-53.5%
SQQQ vs CVX
+37.2%
-90.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | +0.6% |
| 7D | -0.9% | +3.3% | -4.3% | -3.5% |
| 30D | -0.3% | +12.9% | -13.2% | -9.4% |
| 3M | +2.7% | +11.7% | -9.0% | -6.4% |
| 6M | -43.8% | +14.1% | -58.0% | -47.4% |
| YTD | -42.9% | +40.7% | -83.6% | -46.7% |
| 1Y | -53.5% | +37.5% | -91.0% | -55.3% |
| All | -53.5% | +37.2% | -90.7% | -55.3% |
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