-89.3%
SQQQ vs NEM
+243.4%
-332.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.4% |
| 7D | +1.8% | -1.0% | +2.8% | +1.4% |
| 30D | +4.2% | +7.8% | -3.7% | +7.7% |
| 3M | -3.3% | +30.2% | -33.5% | +9.6% |
| 6M | -43.6% | +9.6% | -53.3% | -38.1% |
| YTD | -41.9% | +27.8% | -69.7% | -32.2% |
| 1Y | -50.6% | +60.7% | -111.3% | -37.0% |
| 3Y | -89.3% | +245.3% | -334.6% | -81.8% |
| All | -89.3% | +243.4% | -332.7% | -81.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NEM.
Daily Out/Under-Performance
Portfolio return minus NEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEM 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 3y: compounded portfolio wealth divided by compounded NEM 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…
3y analysis · Full analysis span regression · 6 months rolling