-94.6%
SQQQ vs NET
+112.9%
-207.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.0% | +1.5% | -1.6% |
| 7D | -0.9% | -7.0% | +6.0% | -4.8% |
| 30D | -0.3% | -4.8% | +4.5% | -1.8% |
| 3M | +2.7% | +3.8% | -1.1% | +9.1% |
| 6M | -43.8% | +50.0% | -93.9% | -23.0% |
| YTD | -42.9% | +41.5% | -84.4% | -22.8% |
| 1Y | -53.5% | +32.8% | -86.4% | -37.7% |
| 3Y | -89.4% | +335.9% | -425.3% | -59.0% |
| All | -94.6% | +112.9% | -207.5% | -68.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling