+56.0%
TQQQ vs CVE
+109.0%
-53.0%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.8% | -0.1% |
| 7D | +4.4% | +0.2% | +4.2% | +4.4% |
| 30D | -3.1% | +17.5% | -20.6% | -1.6% |
| 3M | -5.2% | +16.2% | -21.4% | -3.1% |
| 6M | +52.4% | +47.8% | +4.6% | +50.7% |
| YTD | +37.4% | +98.5% | -61.1% | +30.4% |
| 1Y | +56.0% | +109.8% | -53.8% | +54.7% |
| All | +56.0% | +109.0% | -53.0% | +54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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