-36.0%
SQQQ vs NEE
+11.3%
-47.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.9% | -7.7% | -3.8% |
| 7D | +14.6% | +9.2% | +5.4% | +12.5% |
| 30D | +28.9% | +16.0% | +12.9% | +25.9% |
| 3M | +13.1% | +2.2% | +10.9% | +11.2% |
| 6M | -15.2% | -6.0% | -9.2% | -17.8% |
| YTD | -37.0% | +12.6% | -49.6% | -35.0% |
| 1Y | -36.0% | +11.4% | -47.3% | -33.4% |
| All | -36.0% | +11.3% | -47.2% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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