+35,102.5%
TQQQ vs CVE
+105.2%
+34,997.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +1.1% |
| 7D | +0.7% | +2.5% | -1.8% | -0.6% |
| 30D | -0.6% | +16.7% | -17.4% | -8.5% |
| 3M | -14.9% | +9.3% | -24.2% | -19.8% |
| 6M | +44.6% | +43.6% | +1.0% | +15.7% |
| YTD | +37.8% | +93.6% | -55.8% | -6.5% |
| 1Y | +59.2% | +98.8% | -39.6% | +5.7% |
| 3Y | +254.1% | +73.6% | +180.5% | +147.9% |
| 5Y | +100.6% | +312.5% | -211.9% | -15.7% |
| 10Y | +2,857.5% | +161.0% | +2,696.5% | +1,093.8% |
| All | +35,102.5% | +105.2% | +34,997.3% | +17,486.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling