-36.0%
SQQQ vs NXT
+10.5%
-46.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +11.1% | -13.9% | +2.2% |
| 7D | +14.6% | +30.0% | -15.4% | +29.4% |
| 30D | +28.9% | +28.6% | +0.3% | +46.1% |
| 3M | +13.1% | +8.4% | +4.7% | +20.0% |
| 6M | -15.2% | -8.7% | -6.5% | -11.6% |
| YTD | -37.0% | +22.5% | -59.5% | -24.3% |
| 1Y | -36.0% | +6.9% | -42.9% | -26.1% |
| All | -36.0% | +10.5% | -46.4% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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