-99.9%
SQQQ vs NTR
+97.9%
-197.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.8% |
| 7D | +1.8% | -1.3% | +3.1% | +0.9% |
| 30D | +4.2% | +16.8% | -12.6% | +16.1% |
| 3M | -3.3% | +20.7% | -24.0% | +10.1% |
| 6M | -43.6% | +0.5% | -44.2% | -44.1% |
| YTD | -41.9% | +29.2% | -71.1% | -30.0% |
| 1Y | -50.6% | +39.6% | -90.2% | -36.3% |
| 3Y | -89.3% | +37.9% | -127.2% | -85.3% |
| 5Y | -94.8% | +47.1% | -141.9% | -90.3% |
| All | -99.9% | +97.9% | -197.8% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling