+1.0%
NVDA vs SQQQ
-34.8%
+35.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.8% | -0.4% | -4.3% |
| 7D | -7.1% | +14.6% | -21.6% | -1.2% |
| 30D | -16.2% | +28.9% | -45.1% | -5.6% |
| 3M | -5.5% | +13.1% | -18.6% | +1.7% |
| 6M | +1.1% | -15.2% | +16.3% | -0.3% |
| YTD | +7.6% | -37.0% | +44.5% | -5.1% |
| 1Y | +1.0% | -36.0% | +36.9% | -9.0% |
| All | +1.0% | -34.8% | +35.7% | -9.0% |
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