-95.5%
SQQQ vs NVDL
+2,476.2%
-2,571.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.7% |
| 7D | +1.8% | -10.3% | +12.1% | -3.3% |
| 30D | +4.2% | -7.1% | +11.3% | +2.0% |
| 3M | -3.3% | +6.6% | -9.9% | +6.1% |
| 6M | -43.6% | +21.1% | -64.7% | -29.8% |
| YTD | -41.9% | +15.2% | -57.1% | -26.9% |
| 1Y | -50.6% | +18.8% | -69.4% | -33.3% |
| 3Y | -89.3% | +649.9% | -739.2% | -26.9% |
| All | -95.5% | +2,476.2% | -2,571.7% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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