-89.3%
SQQQ vs NVO
-51.9%
-37.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.1% | -0.4% | -3.3% |
| 7D | +1.8% | -7.6% | +9.4% | -1.0% |
| 30D | +4.2% | -6.0% | +10.1% | +2.0% |
| 3M | -3.3% | -0.8% | -2.5% | -3.4% |
| 6M | -43.6% | +16.5% | -60.1% | -39.0% |
| YTD | -41.9% | -11.1% | -30.8% | -41.8% |
| 1Y | -50.6% | -16.7% | -33.9% | -51.4% |
| 3Y | -89.3% | -52.9% | -36.4% | -91.1% |
| All | -89.3% | -51.9% | -37.4% | -91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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