-29.4%
NOW vs SQQQ
-50.9%
+21.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.6% | +3.6% | +0.8% |
| 7D | -6.2% | +1.8% | -8.0% | -6.0% |
| 30D | +6.1% | +4.2% | +1.9% | +6.5% |
| 3M | +28.6% | -3.3% | +31.8% | +29.1% |
| 6M | +14.6% | -43.6% | +58.3% | +7.1% |
| YTD | -13.5% | -41.9% | +28.4% | -18.0% |
| 1Y | -29.4% | -50.6% | +21.3% | -36.2% |
| All | -29.4% | -50.9% | +21.5% | -36.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling