-53.5%
SQQQ vs NVTS
+109.2%
-162.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.3% | -6.7% | +1.1% |
| 7D | -0.9% | +2.7% | -3.6% | -0.2% |
| 30D | -0.3% | -4.5% | +4.2% | -0.6% |
| 3M | +2.7% | -61.5% | +64.3% | -11.0% |
| 6M | -43.8% | +28.0% | -71.8% | -33.9% |
| YTD | -42.9% | +65.3% | -108.2% | -27.7% |
| 1Y | -53.5% | +113.0% | -166.5% | -37.8% |
| All | -53.5% | +109.2% | -162.8% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 1y: compounded portfolio wealth divided by compounded NVTS 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…
1y analysis · Full analysis span regression · 6 months rolling