-99.9%
SQQQ vs NVT
+694.8%
-794.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.1% | +5.4% | +1.1% |
| 7D | +4.1% | +2.0% | +2.0% | +6.3% |
| 30D | +4.6% | -7.2% | +11.8% | -2.4% |
| 3M | -10.4% | -0.9% | -9.5% | -5.1% |
| 6M | -42.1% | +42.6% | -84.7% | -5.8% |
| YTD | -40.3% | +52.9% | -93.2% | +6.4% |
| 1Y | -50.2% | +64.5% | -114.7% | 0.0% |
| 3Y | -89.4% | +178.0% | -267.4% | -45.7% |
| 5Y | -94.7% | +402.8% | -497.4% | -31.2% |
| All | -99.9% | +694.8% | -794.7% | -96.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling