-89.3%
SQQQ vs NVTS
+38.1%
-127.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.3% | -6.9% | -1.9% |
| 7D | +1.8% | -1.4% | +3.2% | +1.7% |
| 30D | +4.2% | -16.5% | +20.7% | +1.8% |
| 3M | -3.3% | -47.6% | +44.4% | -8.8% |
| 6M | -43.6% | +7.3% | -50.9% | -38.8% |
| YTD | -41.9% | +62.9% | -104.8% | -32.1% |
| 1Y | -50.6% | +91.3% | -141.9% | -39.5% |
| 3Y | -89.3% | +43.4% | -132.7% | -88.3% |
| All | -89.3% | +38.1% | -127.4% | -88.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling