-22.1%
SQQQ vs ORLY
-3.3%
-18.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -0.9% | +20.1% | +19.4% |
| 7D | +31.0% | +3.9% | +27.1% | +29.9% |
| 30D | +55.7% | +7.5% | +48.2% | +53.5% |
| 3M | +31.2% | -2.1% | +33.3% | +31.3% |
| 6M | +5.1% | -3.7% | +8.8% | +2.1% |
| YTD | -24.9% | +0.3% | -25.2% | -27.0% |
| 1Y | -22.1% | -3.6% | -18.4% | -23.6% |
| All | -22.1% | -3.3% | -18.7% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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