-89.3%
SQQQ vs NVS
+54.2%
-143.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.3% | -2.6% |
| 7D | +1.8% | -14.3% | +16.1% | -0.3% |
| 30D | +4.2% | -10.0% | +14.1% | +2.8% |
| 3M | -3.3% | -10.9% | +7.6% | -5.0% |
| 6M | -43.6% | -12.0% | -31.7% | -44.5% |
| YTD | -41.9% | +2.5% | -44.4% | -40.4% |
| 1Y | -50.6% | +10.7% | -61.3% | -48.4% |
| 3Y | -89.3% | +53.3% | -142.6% | -87.7% |
| All | -89.3% | +54.2% | -143.5% | -87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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