-94.8%
SQQQ vs NVMI
+261.9%
-356.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -1.1% |
| 7D | +1.8% | -0.1% | +1.9% | +1.8% |
| 30D | +4.2% | -8.4% | +12.6% | -3.2% |
| 3M | -3.3% | -33.6% | +30.3% | -28.3% |
| 6M | -43.6% | -14.7% | -29.0% | -42.7% |
| YTD | -41.9% | +13.2% | -55.1% | -19.2% |
| 1Y | -50.6% | +29.0% | -79.6% | -16.8% |
| 3Y | -89.3% | +215.0% | -304.3% | -18.5% |
| All | -94.8% | +261.9% | -356.7% | -23.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling