-100.0%
SQQQ vs NVO
+790.1%
-890.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.1% | -0.4% | -4.1% |
| 7D | +1.8% | -7.6% | +9.4% | -3.9% |
| 30D | +4.2% | -6.0% | +10.1% | -0.3% |
| 3M | -3.3% | -0.8% | -2.5% | -4.5% |
| 6M | -43.6% | +16.5% | -60.1% | -35.9% |
| YTD | -41.9% | -11.1% | -30.8% | -44.1% |
| 1Y | -50.6% | -16.7% | -33.9% | -54.2% |
| 3Y | -89.3% | -52.9% | -36.4% | -92.8% |
| 5Y | -94.8% | -3.0% | -91.8% | -91.8% |
| 10Y | -100.0% | +147.1% | -247.0% | -99.8% |
| All | -100.0% | +790.1% | -890.1% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling