-36.0%
SQQQ vs NIO
-54.1%
+18.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.4% | -6.2% | -1.6% |
| 7D | +14.6% | -0.6% | +15.2% | +14.5% |
| 30D | +28.9% | -3.5% | +32.4% | +27.9% |
| 3M | +13.1% | -30.7% | +43.8% | +1.5% |
| 6M | -15.2% | -45.6% | +30.4% | -28.6% |
| YTD | -37.0% | -35.3% | -1.7% | -43.4% |
| 1Y | -36.0% | -53.9% | +18.0% | -54.3% |
| All | -36.0% | -54.1% | +18.2% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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