-94.8%
SQQQ vs ORLY
+116.6%
-211.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -2.9% | -2.4% |
| 7D | +1.8% | -2.4% | +4.2% | +0.3% |
| 30D | +4.2% | -6.8% | +10.9% | -0.3% |
| 3M | -3.3% | -4.8% | +1.5% | -6.7% |
| 6M | -43.6% | -9.1% | -34.6% | -47.5% |
| YTD | -41.9% | -5.9% | -36.0% | -44.2% |
| 1Y | -50.6% | -20.4% | -30.2% | -59.2% |
| 3Y | -89.3% | +36.6% | -125.9% | -84.3% |
| All | -94.8% | +116.6% | -211.4% | -81.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling