+514.0%
NOW vs SQQQ
-100.0%
+613.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.7% | -2.2% | +3.0% |
| 7D | +0.3% | -11.0% | +11.3% | -3.8% |
| 30D | -27.0% | +17.9% | -44.9% | -20.2% |
| 3M | -19.6% | +19.5% | -39.1% | -11.4% |
| 6M | +17.5% | +4.2% | +13.3% | +25.0% |
| YTD | -33.3% | -35.6% | +2.4% | -40.4% |
| 1Y | -39.8% | -37.7% | -2.1% | -46.7% |
| 3Y | -19.9% | -88.0% | +68.1% | -55.9% |
| 5Y | -26.1% | -93.1% | +67.1% | -52.7% |
| All | +514.0% | -100.0% | +613.9% | -32.4% |
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