+40.7%
TQQQ vs CVX
+14.8%
+25.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.9% |
| 7D | -3.9% | +0.7% | -4.6% | -3.1% |
| 30D | -5.3% | +9.1% | -14.4% | +5.9% |
| 3M | +0.1% | +13.1% | -12.9% | +20.9% |
| 6M | +40.7% | +16.3% | +24.4% | +80.0% |
| All | +40.7% | +14.8% | +25.8% | +80.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 6mo: compounded portfolio wealth divided by compounded CVX 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…
6mo analysis · Full analysis span regression · 6 months rolling