-22.1%
SQQQ vs NTRS
+37.4%
-59.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -3.7% | +22.9% | +15.6% |
| 7D | +31.0% | -0.9% | +31.9% | +30.6% |
| 30D | +55.7% | +1.1% | +54.5% | +58.2% |
| 3M | +31.2% | -6.6% | +37.9% | +25.3% |
| 6M | +5.1% | +7.1% | -2.0% | +13.9% |
| YTD | -24.9% | +27.4% | -52.2% | +1.4% |
| 1Y | -22.1% | +36.5% | -58.6% | +13.2% |
| All | -22.1% | +37.4% | -59.5% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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