-22.1%
SQQQ vs NVDX
-38.0%
+15.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -18.4% | +37.7% | +8.4% |
| 7D | +31.0% | -28.9% | +59.9% | +11.0% |
| 30D | +55.7% | -44.1% | +99.7% | +17.4% |
| 3M | +31.2% | -36.0% | +67.2% | +9.2% |
| 6M | +5.1% | -26.7% | +31.7% | +2.7% |
| YTD | -24.9% | -26.1% | +1.3% | -19.3% |
| 1Y | -22.1% | -35.7% | +13.6% | -19.6% |
| All | -22.1% | -38.0% | +15.9% | -19.6% |
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