-53.5%
SQQQ vs NVDX
+34.6%
-88.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.8% | +0.3% |
| 7D | -0.9% | +11.6% | -12.5% | +5.1% |
| 30D | -0.3% | +7.5% | -7.8% | +5.2% |
| 3M | +2.7% | +2.1% | +0.6% | +13.3% |
| 6M | -43.8% | +35.5% | -79.4% | -23.8% |
| YTD | -42.9% | +24.1% | -67.0% | -23.4% |
| 1Y | -53.5% | +33.0% | -86.5% | -36.2% |
| All | -53.5% | +34.6% | -88.1% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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