-100.0%
SQQQ vs NUE
+901.0%
-1,001.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.1% | -1.1% |
| 7D | +1.8% | -0.6% | +2.4% | +1.3% |
| 30D | +4.2% | -4.6% | +8.7% | -0.1% |
| 3M | -3.3% | -0.3% | -3.0% | -3.5% |
| 6M | -43.6% | +51.9% | -95.5% | -12.6% |
| YTD | -41.9% | +60.0% | -101.9% | -4.9% |
| 1Y | -50.6% | +82.9% | -133.5% | -6.3% |
| 3Y | -89.3% | +66.0% | -155.3% | -77.2% |
| 5Y | -94.8% | +149.0% | -243.7% | -77.1% |
| 10Y | -100.0% | +588.3% | -688.3% | -99.1% |
| All | -100.0% | +901.0% | -1,001.0% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 all: compounded portfolio wealth divided by compounded NUE 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…
all analysis · Full analysis span regression · 6 months rolling