+34.4%
NVDA vs SQQQ
-54.7%
+89.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +0.7% |
| 7D | +5.9% | -0.9% | +6.8% | +5.6% |
| 30D | +5.1% | -0.3% | +5.4% | +5.5% |
| 3M | +5.4% | +2.7% | +2.6% | +11.8% |
| 6M | +26.0% | -43.8% | +69.8% | +2.5% |
| YTD | +23.7% | -42.9% | +66.6% | +2.7% |
| 1Y | +34.4% | -53.5% | +87.9% | -0.4% |
| All | +34.4% | -54.7% | +89.0% | -0.4% |
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 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