-94.8%
SQQQ vs NTRA
+172.0%
-266.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.4% | -2.1% |
| 7D | +1.8% | +0.2% | +1.6% | +2.0% |
| 30D | +4.2% | +4.1% | 0.0% | +6.5% |
| 3M | -3.3% | +50.0% | -53.3% | +21.8% |
| 6M | -43.6% | +67.3% | -110.9% | -22.8% |
| YTD | -41.9% | +43.6% | -85.5% | -25.8% |
| 1Y | -50.6% | +89.2% | -139.9% | -25.8% |
| 3Y | -89.3% | +502.5% | -591.8% | -65.7% |
| All | -94.8% | +172.0% | -266.8% | -83.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling