+27,465.3%
TQQQ vs CVE
+76.2%
+27,389.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.9% |
| 7D | -6.6% | -10.0% | +3.4% | -1.6% |
| 30D | -30.4% | -11.9% | -18.6% | -26.2% |
| 3M | -23.2% | -5.9% | -17.3% | -21.9% |
| 6M | -25.5% | -1.6% | -24.0% | -27.3% |
| YTD | +7.9% | +66.3% | -58.4% | -21.8% |
| 1Y | +1.1% | +57.5% | -56.4% | -25.0% |
| 3Y | +186.6% | +65.4% | +121.2% | +104.8% |
| 5Y | +49.5% | +144.2% | -94.6% | -17.9% |
| 10Y | +2,312.6% | +135.5% | +2,177.1% | +910.9% |
| All | +27,465.3% | +76.2% | +27,389.1% | +14,612.1% |
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 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