-94.8%
SQQQ vs CVX
+169.1%
-263.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.3% |
| 7D | +1.8% | +2.6% | -0.8% | +3.2% |
| 30D | +4.2% | +9.8% | -5.7% | +9.2% |
| 3M | -3.3% | +16.2% | -19.5% | +3.4% |
| 6M | -43.6% | +13.6% | -57.3% | -41.2% |
| YTD | -41.9% | +44.4% | -86.3% | -27.8% |
| 1Y | -50.6% | +40.6% | -91.2% | -39.8% |
| 3Y | -89.3% | +48.2% | -137.5% | -85.2% |
| All | -94.8% | +169.1% | -263.9% | -88.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling