+182.4%
TQQQ vs CVE
+67.1%
+115.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.6% | +4.1% | +3.8% |
| 7D | -15.7% | -16.1% | +0.4% | -9.5% |
| 30D | -37.5% | -10.4% | -27.1% | -35.0% |
| 3M | -27.3% | -2.4% | -25.0% | -27.9% |
| 6M | -26.7% | -4.4% | -22.3% | -27.6% |
| YTD | -0.3% | +64.9% | -65.3% | -32.4% |
| 1Y | -1.5% | +66.0% | -67.5% | -34.2% |
| All | +182.4% | +67.1% | +115.4% | +71.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling