-99.8%
SQQQ vs NIO
-38.5%
-61.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.1% | -5.7% | -1.7% |
| 7D | +1.8% | -2.9% | +4.7% | +1.0% |
| 30D | +4.2% | -18.7% | +22.9% | -1.6% |
| 3M | -3.3% | -29.4% | +26.2% | -11.9% |
| 6M | -43.6% | -32.5% | -11.1% | -48.3% |
| YTD | -41.9% | -27.6% | -14.2% | -45.1% |
| 1Y | -50.6% | -39.2% | -11.4% | -54.7% |
| 3Y | -89.3% | -64.3% | -25.0% | -90.2% |
| 5Y | -94.8% | -90.3% | -4.5% | -95.3% |
| All | -99.8% | -38.5% | -61.3% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling