-94.8%
SQQQ vs NTNX
+54.0%
-148.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.3% | -2.1% |
| 7D | +1.8% | -3.1% | +5.0% | -0.1% |
| 30D | +4.2% | +2.0% | +2.2% | +6.0% |
| 3M | -3.3% | +34.0% | -37.2% | +16.7% |
| 6M | -43.6% | +72.4% | -116.0% | -18.9% |
| YTD | -41.9% | +27.5% | -69.4% | -30.6% |
| 1Y | -50.6% | -18.7% | -31.9% | -56.5% |
| 3Y | -89.3% | +80.8% | -170.1% | -78.6% |
| All | -94.8% | +54.0% | -148.8% | -88.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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