|Horizon||30 Days Login to change|
S&P 500 vs. NQFI
Assuming 30 trading days horizon, S&P 500 is expected to generate 0.98 times more return on investment than NQFI. However, S&P 500 is 1.02 times less risky than NQFI. It trades about -0.23 of its potential returns per unit of risk. NQFI is currently generating about -0.46 per unit of risk. If you would invest 291,937 in S&P 500 on September 22, 2018 and sell it today you would lose (15,259) from holding S&P 500 or give up 5.23% of portfolio value over 30 days.
Pair Corralation between SP 500 and NQFI