+2,771.1%
NOW vs SQQQ
-100.0%
+2,871.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -3.1% |
| 7D | -2.4% | -0.9% | -1.4% | -2.6% |
| 30D | +20.5% | -0.3% | +20.8% | +20.9% |
| 3M | +18.3% | +2.7% | +15.6% | +22.0% |
| 6M | +24.1% | -43.8% | +67.9% | +1.1% |
| YTD | -7.8% | -42.9% | +35.1% | -23.8% |
| 1Y | -21.4% | -53.5% | +32.1% | -39.5% |
| 3Y | +19.5% | -89.4% | +109.0% | -38.8% |
| 5Y | +4.1% | -94.7% | +98.8% | -41.6% |
| 10Y | +826.4% | -100.0% | +926.4% | +10.6% |
| All | +2,771.1% | -100.0% | +2,871.1% | +61.7% |
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