-100.0%
SQQQ vs NKE
+198.0%
-298.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.0% |
| 7D | +1.8% | -4.2% | +6.0% | -2.7% |
| 30D | +4.2% | -8.2% | +12.3% | -5.1% |
| 3M | -3.3% | -19.1% | +15.8% | -23.9% |
| 6M | -43.6% | -32.6% | -11.0% | -63.4% |
| YTD | -41.9% | -40.7% | -1.2% | -67.2% |
| 1Y | -50.6% | -48.9% | -1.8% | -76.6% |
| 3Y | -89.3% | -59.2% | -30.1% | -95.4% |
| 5Y | -94.8% | -75.3% | -19.5% | -98.2% |
| 10Y | -100.0% | -23.1% | -76.9% | -99.9% |
| All | -100.0% | +198.0% | -298.0% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 NKE 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