+1.2%
NOW vs SQQQ
-94.5%
+95.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.3% | -3.2% | +1.3% |
| 7D | -9.9% | +4.1% | -14.0% | -8.5% |
| 30D | +2.8% | +4.6% | -1.8% | +4.9% |
| 3M | +23.7% | -10.4% | +34.1% | +19.8% |
| 6M | +12.5% | -42.1% | +54.6% | -6.4% |
| YTD | -14.4% | -40.3% | +26.0% | -27.4% |
| 1Y | -29.0% | -50.2% | +21.2% | -43.2% |
| 3Y | +9.3% | -89.4% | +98.7% | -44.1% |
| 5Y | +1.2% | -94.7% | +95.9% | -40.3% |
| All | +1.2% | -94.5% | +95.7% | -40.3% |
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 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