-53.5%
SQQQ vs XOM
+46.4%
-99.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | +0.8% |
| 7D | -0.9% | +1.8% | -2.7% | -2.1% |
| 30D | -0.3% | +5.9% | -6.1% | -4.1% |
| 3M | +2.7% | +5.6% | -2.8% | -1.6% |
| 6M | -43.8% | +7.9% | -51.7% | -44.8% |
| YTD | -42.9% | +35.2% | -78.1% | -46.2% |
| 1Y | -53.5% | +46.0% | -99.5% | -56.2% |
| All | -53.5% | +46.4% | -99.9% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XOM.
Daily Out/Under-Performance
Portfolio return minus XOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOM 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 1y: compounded portfolio wealth divided by compounded XOM 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…
1y analysis · Full analysis span regression · 6 months rolling