-22.1%
SQQQ vs NTR
+37.3%
-59.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +0.2% | +19.0% | +19.2% |
| 7D | +31.0% | +5.4% | +25.5% | +29.3% |
| 30D | +55.7% | +1.4% | +54.3% | +55.0% |
| 3M | +31.2% | +8.7% | +22.5% | +28.9% |
| 6M | +5.1% | -4.9% | +10.0% | +6.5% |
| YTD | -24.9% | +19.8% | -44.7% | -25.6% |
| 1Y | -22.1% | +37.0% | -59.0% | -17.3% |
| All | -22.1% | +37.3% | -59.3% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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