-36.0%
SQQQ vs NDAQ
+28.8%
-64.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.6% | -5.3% | -2.2% |
| 7D | +14.6% | +3.9% | +10.6% | +15.6% |
| 30D | +28.9% | +19.0% | +9.9% | +34.9% |
| 3M | +13.1% | +17.6% | -4.4% | +18.3% |
| 6M | -15.2% | +21.0% | -36.2% | -12.3% |
| YTD | -37.0% | +14.1% | -51.1% | -36.2% |
| 1Y | -36.0% | +29.4% | -65.4% | -27.7% |
| All | -36.0% | +28.8% | -64.8% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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