-22.1%
SQQQ vs NVMI
-14.5%
-7.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -5.1% | +24.3% | +15.3% |
| 7D | +31.0% | -16.2% | +47.2% | +15.9% |
| 30D | +55.7% | -28.9% | +84.6% | +23.9% |
| 3M | +31.2% | -30.3% | +61.6% | +4.7% |
| 6M | +5.1% | -45.6% | +50.7% | -22.6% |
| YTD | -24.9% | -14.6% | -10.2% | -19.4% |
| 1Y | -22.1% | -18.1% | -4.0% | -17.2% |
| All | -22.1% | -14.5% | -7.5% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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