-94.8%
SQQQ vs NDAQ
+48.5%
-143.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -3.8% |
| 7D | +1.8% | -5.9% | +7.7% | -6.3% |
| 30D | +4.2% | -4.7% | +8.8% | -2.3% |
| 3M | -3.3% | +5.5% | -8.8% | +2.9% |
| 6M | -43.6% | +7.4% | -51.0% | -37.9% |
| YTD | -41.9% | -5.5% | -36.4% | -47.5% |
| 1Y | -50.6% | -3.7% | -46.9% | -53.8% |
| 3Y | -89.3% | +85.0% | -174.3% | -62.1% |
| All | -94.8% | +48.5% | -143.3% | -79.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling