-99.7%
SQQQ vs NET
+1,258.4%
-1,358.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -8.3% | +27.5% | +14.4% |
| 7D | +31.0% | -21.2% | +52.2% | +16.0% |
| 30D | +55.7% | -31.1% | +86.8% | +28.9% |
| 3M | +31.2% | -16.5% | +47.8% | +24.0% |
| 6M | +5.1% | 0.0% | +5.0% | +13.9% |
| YTD | -24.9% | +24.0% | -48.9% | -3.0% |
| 1Y | -22.1% | +7.0% | -29.1% | -6.8% |
| 3Y | -87.1% | +279.6% | -366.6% | -55.0% |
| 5Y | -91.8% | +24.0% | -115.7% | -68.2% |
| All | -99.7% | +1,258.4% | -1,358.1% | -93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 10y: compounded portfolio wealth divided by compounded NET 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…
10y analysis · Full analysis span regression · 6 months rolling