-53.5%
SQQQ vs NTRA
+96.0%
-149.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.4% |
| 7D | -0.9% | +0.6% | -1.5% | -0.7% |
| 30D | -0.3% | +19.5% | -19.8% | +6.8% |
| 3M | +2.7% | +47.8% | -45.0% | +20.2% |
| 6M | -43.8% | +61.6% | -105.5% | -29.1% |
| YTD | -42.9% | +43.3% | -86.2% | -30.9% |
| 1Y | -53.5% | +97.0% | -150.6% | -34.0% |
| All | -53.5% | +96.0% | -149.5% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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