-53.5%
SQQQ vs NRG
-18.6%
-34.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.4% | -6.8% | +2.3% |
| 7D | -0.9% | +7.1% | -8.0% | +2.1% |
| 30D | -0.3% | -1.4% | +1.1% | -0.6% |
| 3M | +2.7% | -10.5% | +13.2% | +1.0% |
| 6M | -43.8% | -26.7% | -17.1% | -49.0% |
| YTD | -42.9% | -24.5% | -18.4% | -46.4% |
| 1Y | -53.5% | -18.6% | -35.0% | -55.8% |
| All | -53.5% | -18.6% | -34.9% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 1y: compounded portfolio wealth divided by compounded NRG 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…
1y analysis · Full analysis span regression · 6 months rolling