+31.3%
NFLX vs SQQQ
-94.7%
+126.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.6% | +4.4% | +1.0% |
| 7D | -1.1% | +1.8% | -2.9% | -0.5% |
| 30D | +4.3% | +4.2% | +0.1% | +5.8% |
| 3M | -4.8% | -3.3% | -1.5% | -4.7% |
| 6M | -18.4% | -43.6% | +25.2% | -31.8% |
| YTD | -17.4% | -41.9% | +24.4% | -29.7% |
| 1Y | -35.7% | -50.6% | +14.9% | -47.9% |
| 3Y | +73.8% | -89.3% | +163.1% | -7.8% |
| All | +31.3% | -94.7% | +126.0% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SQQQ.
Daily Out/Under-Performance
Portfolio return minus SQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SQQQ 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 5y: compounded portfolio wealth divided by compounded SQQQ 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…
5y analysis · Full analysis span regression · 6 months rolling