-100.0%
SQQQ vs NOK
+144.6%
-244.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.8% | -7.4% | +0.5% |
| 7D | +1.8% | +11.0% | -9.2% | +9.0% |
| 30D | +4.2% | +7.8% | -3.7% | +10.1% |
| 3M | -3.3% | -21.0% | +17.7% | -11.8% |
| 6M | -43.6% | +40.9% | -84.5% | -20.9% |
| YTD | -41.9% | +72.0% | -113.9% | -5.6% |
| 1Y | -50.6% | +140.9% | -191.5% | +3.5% |
| 3Y | -89.3% | +194.3% | -283.6% | -71.3% |
| 5Y | -94.8% | +112.5% | -207.3% | -85.9% |
| All | -100.0% | +144.6% | -244.5% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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