-89.3%
SQQQ vs NVMI
+207.9%
-297.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -1.3% |
| 7D | +1.8% | -0.1% | +1.9% | +1.8% |
| 30D | +4.2% | -8.4% | +12.6% | -1.9% |
| 3M | -3.3% | -33.6% | +30.3% | -23.9% |
| 6M | -43.6% | -14.7% | -29.0% | -42.3% |
| YTD | -41.9% | +13.2% | -55.1% | -23.2% |
| 1Y | -50.6% | +29.0% | -79.6% | -23.5% |
| 3Y | -89.3% | +215.0% | -304.3% | -46.2% |
| All | -89.3% | +207.9% | -297.2% | -46.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling