-94.8%
SQQQ vs NXPI
+20.7%
-115.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.5% | -7.1% | +2.5% |
| 7D | +1.8% | +3.9% | -2.0% | +6.3% |
| 30D | +4.2% | +1.4% | +2.8% | +6.1% |
| 3M | -3.3% | -21.5% | +18.2% | -22.5% |
| 6M | -43.6% | +19.4% | -63.1% | -21.8% |
| YTD | -41.9% | +9.9% | -51.8% | -25.9% |
| 1Y | -50.6% | +7.9% | -58.5% | -36.8% |
| 3Y | -89.3% | +22.7% | -112.0% | -74.2% |
| All | -94.8% | +20.7% | -115.5% | -76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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