-100.0%
SQQQ vs NI
+1,153.8%
-1,253.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +1.8% | 0.0% | +1.8% | +1.9% |
| 30D | +4.2% | -1.4% | +5.5% | +2.7% |
| 3M | -3.3% | -10.6% | +7.3% | -14.1% |
| 6M | -43.6% | -9.3% | -34.3% | -49.3% |
| YTD | -41.9% | +1.1% | -43.0% | -41.1% |
| 1Y | -50.6% | +3.4% | -54.0% | -48.5% |
| 3Y | -89.3% | +67.9% | -157.2% | -80.1% |
| 5Y | -94.8% | +98.0% | -192.8% | -86.8% |
| 10Y | -100.0% | +143.6% | -243.5% | -99.8% |
| All | -100.0% | +1,153.8% | -1,253.8% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling