-100.0%
SQQQ vs NDAQ
+1,818.3%
-1,918.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.3% | +5.6% | 0.0% |
| 7D | +4.1% | -6.8% | +10.9% | -5.7% |
| 30D | +4.6% | -3.2% | +7.8% | +0.3% |
| 3M | -10.4% | +6.5% | -16.9% | -3.2% |
| 6M | -42.1% | +5.7% | -47.9% | -37.7% |
| YTD | -40.3% | -4.6% | -35.7% | -44.2% |
| 1Y | -50.2% | -1.6% | -48.6% | -50.8% |
| 3Y | -89.4% | +86.4% | -175.8% | -67.3% |
| 5Y | -94.7% | +50.3% | -145.0% | -83.4% |
| 10Y | -100.0% | +369.0% | -469.0% | -99.1% |
| All | -100.0% | +1,818.3% | -1,918.3% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling