-94.7%
SQQQ vs NIO
-90.3%
-4.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.2% | -0.1% |
| 7D | -2.7% | -4.1% | +1.5% | -4.3% |
| 30D | +2.4% | -23.2% | +25.6% | -7.5% |
| 3M | -8.0% | -29.9% | +21.9% | -19.3% |
| 6M | -43.9% | -25.1% | -18.8% | -48.1% |
| YTD | -42.2% | -27.5% | -14.8% | -46.8% |
| 1Y | -51.8% | -41.1% | -10.7% | -58.0% |
| 3Y | -89.7% | -63.1% | -26.6% | -91.5% |
| 5Y | -94.7% | -90.4% | -4.3% | -96.3% |
| All | -94.7% | -90.3% | -4.4% | -96.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling