-90.2%
SQQQ vs NVD
-99.1%
+9.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.5% | -1.2% | +1.1% |
| 7D | +4.1% | +9.0% | -5.0% | -0.3% |
| 30D | +4.6% | -5.5% | +10.1% | +6.1% |
| 3M | -10.4% | -24.6% | +14.2% | +1.4% |
| 6M | -42.1% | -42.1% | 0.0% | -26.6% |
| YTD | -40.3% | -44.3% | +4.0% | -24.0% |
| 1Y | -50.2% | -54.2% | +4.0% | -31.7% |
| 3Y | -89.4% | -99.1% | +9.7% | -18.3% |
| All | -90.2% | -99.1% | +9.0% | -24.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling