-89.3%
SQQQ vs NYT
+56.2%
-145.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.0% | -2.4% |
| 7D | +1.8% | -0.6% | +2.4% | +1.5% |
| 30D | +4.2% | +4.6% | -0.4% | +6.4% |
| 3M | -3.3% | -9.6% | +6.3% | -8.2% |
| 6M | -43.6% | -14.0% | -29.6% | -47.8% |
| YTD | -41.9% | -2.8% | -39.0% | -41.1% |
| 1Y | -50.6% | +15.6% | -66.2% | -43.1% |
| 3Y | -89.3% | +56.3% | -145.6% | -81.3% |
| All | -89.3% | +56.2% | -145.5% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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