-94.7%
SQQQ vs NVTS
-16.8%
-77.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.3% | -6.9% | -1.6% |
| 7D | +1.8% | -1.4% | +3.2% | +1.6% |
| 30D | +4.2% | -16.5% | +20.7% | +0.7% |
| 3M | -3.3% | -47.6% | +44.4% | -11.9% |
| 6M | -43.6% | +7.3% | -50.9% | -35.6% |
| YTD | -41.9% | +62.9% | -104.8% | -24.8% |
| 1Y | -50.6% | +91.3% | -141.9% | -30.1% |
| 3Y | -89.3% | +43.4% | -132.7% | -83.7% |
| All | -94.7% | -16.8% | -77.9% | -88.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling