-36.0%
SQQQ vs NI
+9.5%
-45.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.5% | -4.3% | -2.9% |
| 7D | +14.6% | +3.9% | +10.6% | +14.3% |
| 30D | +28.9% | +15.3% | +13.6% | +29.0% |
| 3M | +13.1% | +2.4% | +10.7% | +12.5% |
| 6M | -15.2% | -4.5% | -10.7% | -16.7% |
| YTD | -37.0% | +11.4% | -48.3% | -30.6% |
| 1Y | -36.0% | +8.5% | -44.4% | -31.5% |
| All | -36.0% | +9.5% | -45.4% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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