-89.3%
SQQQ vs NU
+107.4%
-196.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.7% | +0.1% | -4.4% |
| 7D | +1.8% | -4.9% | +6.7% | -1.7% |
| 30D | +4.2% | +7.8% | -3.7% | +10.4% |
| 3M | -3.3% | +20.9% | -24.2% | +12.4% |
| 6M | -43.6% | +0.9% | -44.5% | -41.1% |
| YTD | -41.9% | -12.7% | -29.2% | -44.2% |
| 1Y | -50.6% | -6.4% | -44.2% | -49.1% |
| 3Y | -89.3% | +98.1% | -187.4% | -75.0% |
| All | -89.3% | +107.4% | -196.7% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 3y: compounded portfolio wealth divided by compounded NU 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…
3y analysis · Full analysis span regression · 6 months rolling