-100.0%
SQQQ vs NOK
+38.5%
-138.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.3% | +4.6% | +2.5% |
| 7D | +4.1% | +8.7% | -4.6% | +9.2% |
| 30D | +4.6% | +12.5% | -7.9% | +12.7% |
| 3M | -10.4% | -20.7% | +10.3% | -16.9% |
| 6M | -42.1% | +36.2% | -78.3% | -23.5% |
| YTD | -40.3% | +64.1% | -104.5% | -11.2% |
| 1Y | -50.2% | +132.4% | -182.6% | -7.2% |
| 3Y | -89.4% | +182.9% | -272.3% | -75.6% |
| 5Y | -94.7% | +102.8% | -197.5% | -87.6% |
| 10Y | -100.0% | +126.8% | -226.8% | -99.9% |
| All | -100.0% | +38.5% | -138.5% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling