-94.8%
SQQQ vs USO
+213.6%
-308.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.4% | -2.7% |
| 7D | +1.8% | +9.1% | -7.3% | +2.3% |
| 30D | +4.2% | +21.7% | -17.5% | +5.3% |
| 3M | -3.3% | +20.2% | -23.5% | -2.4% |
| 6M | -43.6% | +43.4% | -87.0% | -41.1% |
| YTD | -41.9% | +124.0% | -165.9% | -32.5% |
| 1Y | -50.6% | +112.2% | -162.8% | -43.3% |
| 3Y | -89.3% | +97.7% | -187.0% | -87.4% |
| All | -94.8% | +213.6% | -308.4% | -90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 USO 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