-99.8%
SQQQ vs NIO
-36.7%
-63.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.1% | -0.9% |
| 7D | -0.9% | -13.0% | +12.1% | -4.8% |
| 30D | -0.3% | -18.3% | +18.0% | -5.7% |
| 3M | +2.7% | -33.2% | +35.9% | -7.6% |
| 6M | -43.8% | -21.5% | -22.3% | -46.0% |
| YTD | -42.9% | -25.5% | -17.4% | -45.7% |
| 1Y | -53.5% | -38.0% | -15.5% | -57.1% |
| 3Y | -89.4% | -65.5% | -24.0% | -90.4% |
| 5Y | -94.7% | -90.6% | -4.1% | -95.2% |
| All | -99.8% | -36.7% | -63.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling