-89.3%
SQQQ vs NBIX
+43.8%
-133.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.7% |
| 7D | +1.8% | +0.4% | +1.4% | +2.0% |
| 30D | +4.2% | -0.2% | +4.3% | +4.0% |
| 3M | -3.3% | -4.0% | +0.7% | -4.8% |
| 6M | -43.6% | +20.6% | -64.2% | -36.4% |
| YTD | -41.9% | +10.1% | -52.0% | -36.9% |
| 1Y | -50.6% | +8.8% | -59.4% | -46.1% |
| 3Y | -89.3% | +42.5% | -131.8% | -85.5% |
| All | -89.3% | +43.8% | -133.1% | -85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 3y: compounded portfolio wealth divided by compounded NBIX 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…
3y analysis · Full analysis span regression · 6 months rolling