-36.0%
SQQQ vs NVD
-27.4%
-8.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.5% | -9.3% | -6.4% |
| 7D | +14.6% | +15.0% | -0.4% | +5.9% |
| 30D | +28.9% | +39.3% | -10.4% | +7.5% |
| 3M | +13.1% | +3.1% | +10.0% | +8.6% |
| 6M | -15.2% | -19.0% | +3.8% | -8.2% |
| YTD | -37.0% | -35.5% | -1.5% | -23.0% |
| 1Y | -36.0% | -30.2% | -5.8% | -25.9% |
| All | -36.0% | -27.4% | -8.6% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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