-89.4%
SQQQ vs OVV
+52.7%
-142.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.4% | +1.0% |
| 7D | -2.7% | -3.8% | +1.1% | -4.2% |
| 30D | +2.4% | +1.3% | +1.1% | +2.9% |
| 3M | -8.0% | +14.3% | -22.3% | -3.2% |
| 6M | -43.9% | +21.1% | -65.1% | -39.1% |
| YTD | -42.2% | +66.0% | -108.2% | -24.1% |
| 1Y | -51.8% | +59.3% | -111.1% | -38.0% |
| All | -89.4% | +52.7% | -142.0% | -83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 3y: compounded portfolio wealth divided by compounded OVV 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…
3y analysis · Full analysis span regression · 6 months rolling