-99.9%
SQQQ vs NVT
+731.8%
-831.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.6% | -7.2% | +2.2% |
| 7D | +1.8% | +4.1% | -2.3% | +6.3% |
| 30D | +4.2% | -5.1% | +9.3% | -0.6% |
| 3M | -3.3% | -1.2% | -2.1% | +1.7% |
| 6M | -43.6% | +46.6% | -90.2% | -5.6% |
| YTD | -41.9% | +60.0% | -101.9% | +8.7% |
| 1Y | -50.6% | +70.8% | -121.4% | +3.0% |
| 3Y | -89.3% | +187.5% | -276.8% | -43.3% |
| 5Y | -94.8% | +426.1% | -520.9% | -29.7% |
| All | -99.9% | +731.8% | -831.7% | -96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 10y: compounded portfolio wealth divided by compounded NVT 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…
10y analysis · Full analysis span regression · 6 months rolling