-93.1%
SQQQ vs NET
+36.7%
-129.8%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.6% | -0.2% | -4.3% |
| 7D | +14.6% | -16.4% | +30.9% | +4.1% |
| 30D | +28.9% | -25.8% | +54.7% | +10.2% |
| 3M | +13.1% | -11.5% | +24.7% | +9.6% |
| 6M | -15.2% | +18.9% | -34.1% | +1.6% |
| YTD | -37.0% | +35.2% | -72.2% | -14.7% |
| 1Y | -36.0% | +14.5% | -50.4% | -21.0% |
| 3Y | -89.2% | +313.8% | -403.0% | -58.9% |
| 5Y | -93.1% | +32.6% | -125.7% | -67.3% |
| All | -93.1% | +36.7% | -129.8% | -67.3% |
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