-42.1%
SQQQ vs OXY
+15.9%
-58.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.0% | +3.1% |
| 7D | +4.1% | +1.4% | +2.7% | +3.0% |
| 30D | +4.6% | +4.0% | +0.6% | +1.5% |
| 3M | -10.4% | +7.6% | -18.0% | -15.5% |
| 6M | -42.1% | +16.2% | -58.3% | -51.5% |
| All | -42.1% | +15.9% | -58.0% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 6mo: compounded portfolio wealth divided by compounded OXY 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…
6mo analysis · Full analysis span regression · 6 months rolling