-94.8%
SQQQ vs NRG
+194.8%
-289.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -1.5% |
| 7D | +1.8% | -4.7% | +6.5% | -1.3% |
| 30D | +4.2% | -6.0% | +10.1% | +0.4% |
| 3M | -3.3% | -8.0% | +4.7% | -6.6% |
| 6M | -43.6% | -23.2% | -20.5% | -50.8% |
| YTD | -41.9% | -28.1% | -13.8% | -50.9% |
| 1Y | -50.6% | -27.3% | -23.4% | -56.5% |
| 3Y | -89.3% | +208.7% | -298.0% | -55.1% |
| All | -94.8% | +194.8% | -289.6% | -77.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling