-50.6%
SQQQ vs NTRS
+51.4%
-102.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.6% | -1.6% |
| 7D | +1.8% | +1.4% | +0.4% | +3.0% |
| 30D | +4.2% | -0.7% | +4.8% | +3.6% |
| 3M | -3.3% | +11.3% | -14.6% | +7.1% |
| 6M | -43.6% | +35.5% | -79.2% | -22.2% |
| YTD | -41.9% | +40.6% | -82.5% | -15.3% |
| 1Y | -50.6% | +49.2% | -99.8% | -22.8% |
| All | -50.6% | +51.4% | -102.0% | -22.8% |
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