-100.0%
SQQQ vs NBIX
+6,302.5%
-6,402.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -4.6% |
| 6M | -43.6% | +20.6% | -64.2% | -38.2% |
| YTD | -41.9% | +10.1% | -52.0% | -38.2% |
| 1Y | -50.6% | +8.8% | -59.4% | -47.3% |
| 3Y | -89.3% | +42.5% | -131.8% | -86.0% |
| 5Y | -94.8% | +61.5% | -156.3% | -92.3% |
| 10Y | -100.0% | +217.6% | -317.6% | -99.9% |
| All | -100.0% | +6,302.5% | -6,402.5% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling