-89.3%
SQQQ vs NXT
+90.7%
-180.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.9% | -4.5% | -1.9% |
| 7D | +1.8% | -1.9% | +3.7% | +1.2% |
| 30D | +4.2% | -20.0% | +24.2% | -2.9% |
| 3M | -3.3% | -30.7% | +27.5% | -11.4% |
| 6M | -43.6% | -29.0% | -14.7% | -46.1% |
| YTD | -41.9% | -4.8% | -37.0% | -38.8% |
| 1Y | -50.6% | +22.8% | -73.4% | -43.2% |
| 3Y | -89.3% | +93.9% | -183.2% | -84.2% |
| All | -89.3% | +90.7% | -180.0% | -84.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling