+789.1%
NOW vs SQQQ
-100.0%
+889.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.6% | +3.6% | 0.0% |
| 7D | -6.2% | +1.8% | -8.0% | -5.5% |
| 30D | +6.1% | +4.2% | +1.9% | +8.2% |
| 3M | +28.6% | -3.3% | +31.8% | +28.3% |
| 6M | +14.6% | -43.6% | +58.3% | -6.0% |
| YTD | -13.5% | -41.9% | +28.4% | -27.6% |
| 1Y | -29.4% | -50.6% | +21.3% | -43.9% |
| 3Y | +9.4% | -89.3% | +98.7% | -43.1% |
| 5Y | +2.3% | -94.8% | +97.1% | -42.4% |
| All | +789.1% | -100.0% | +889.1% | +0.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling