-94.6%
SQQQ vs NXT
+171.8%
-266.4%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.6% | +4.5% | -0.3% |
| 7D | -2.7% | -0.2% | -2.5% | -2.7% |
| 30D | +2.4% | -20.0% | +22.4% | -4.5% |
| 3M | -8.0% | -30.9% | +22.9% | -15.4% |
| 6M | -43.9% | -23.8% | -20.1% | -45.3% |
| YTD | -42.2% | -5.4% | -36.8% | -39.2% |
| 1Y | -51.8% | +28.0% | -79.8% | -43.7% |
| 3Y | -89.7% | +93.3% | -183.0% | -84.8% |
| All | -94.6% | +171.8% | -266.4% | -90.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling