+889.8%
NVDA vs SQQQ
-94.7%
+984.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.5% | -1.6% |
| 7D | -5.1% | +1.8% | -6.9% | -4.0% |
| 30D | -2.5% | +4.2% | -6.6% | +0.6% |
| 3M | +6.7% | -3.3% | +9.9% | +8.8% |
| 6M | +17.6% | -43.6% | +61.3% | -10.1% |
| YTD | +17.3% | -41.9% | +59.2% | -6.9% |
| 1Y | +23.5% | -50.6% | +74.1% | -8.4% |
| 3Y | +384.6% | -89.3% | +473.9% | +108.3% |
| All | +889.8% | -94.7% | +984.5% | +439.7% |
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 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