-94.8%
SQQQ vs NVT
+419.5%
-514.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.6% | -7.2% | +2.5% |
| 7D | +1.8% | +4.1% | -2.3% | +6.6% |
| 30D | +4.2% | -5.1% | +9.3% | -1.0% |
| 3M | -3.3% | -1.2% | -2.1% | +1.8% |
| 6M | -43.6% | +46.6% | -90.2% | -1.5% |
| YTD | -41.9% | +60.0% | -101.9% | +14.7% |
| 1Y | -50.6% | +70.8% | -121.4% | +10.0% |
| 3Y | -89.3% | +187.5% | -276.8% | -27.2% |
| All | -94.8% | +419.5% | -514.3% | +32.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling