+8,299.8%
NFLX vs SQQQ
-100.0%
+8,399.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.8% | -0.7% |
| 7D | -8.1% | -2.7% | -5.4% | -9.0% |
| 30D | -0.3% | +2.4% | -2.8% | +0.6% |
| 3M | -6.6% | -8.0% | +1.4% | -8.2% |
| 6M | -22.7% | -43.9% | +21.3% | -35.9% |
| YTD | -18.9% | -42.2% | +23.3% | -31.5% |
| 1Y | -39.8% | -51.8% | +12.0% | -51.9% |
| 3Y | +71.7% | -89.7% | +161.4% | -8.7% |
| 5Y | +27.2% | -94.7% | +121.9% | -25.6% |
| 10Y | +687.9% | -100.0% | +787.8% | +16.4% |
| All | +8,299.8% | -100.0% | +8,399.8% | +297.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling