-100.0%
SQQQ vs OVV
-35.7%
-64.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.8% | +3.0% | +4.0% |
| 7D | -11.0% | +8.0% | -19.0% | -8.2% |
| 30D | +17.9% | -2.0% | +20.0% | +17.3% |
| 3M | +19.5% | +5.4% | +14.1% | +22.1% |
| 6M | +4.2% | +14.3% | -10.1% | +9.6% |
| YTD | -35.6% | +69.4% | -105.0% | -20.8% |
| 1Y | -37.7% | +72.4% | -110.1% | -22.7% |
| 3Y | -88.0% | +58.4% | -146.4% | -83.7% |
| 5Y | -93.1% | +106.1% | -199.2% | -87.7% |
| 10Y | -100.0% | +59.6% | -159.6% | -99.9% |
| All | -100.0% | -35.7% | -64.3% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling