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  3. レバレッジナスダック100投資シュミレーションーvol4

レバレッジナスダック100投資シュミレーションーvol4

レバレッジナスダック100

こんにちは、りーりです。

今日は、大和レバレッジナスダック100と大和－ｉＦｒｅｅＮＥＸＴ　ＮＡＳＤＡＱ１００インデックスのどちらがリターンが高いのかというシュミレーションを行いました。

目次

シュミレーションの条件

  • 期間
    2020/10/13〜2021/11/13（過去1年間）
  • 毎日12000円積立

シュミレーション結果

年月日レバナスＮＡＳＤＡＱ１００インデックス
2020/10/1312000.012000.0
2020/10/1423991.09498680740024003.18746264690
2020/10/1535515.98459842270035768.940064584800
2020/10/1646918.02206624960047541.127694905600
2020/10/1958311.41008474400059367.91260175910
2020/10/2068839.4617559220070390.97735680560
2020/10/2180965.0476744052082526.6801498372
2020/10/2293382.1893812776093846.14128109200
2020/10/23104709.60324415800105872.15185240000
2020/10/26116947.2830450060118128.83828318700
2020/10/27125509.33724919800128357.43631321600
2020/10/28139576.56337399700140960.77209496000
2020/10/29140613.73747096600147360.138108365
2020/10/30157909.4189671620162392.63658747100
2020/11/02161583.921191743170389.22709268900
2020/11/04179943.5328591810185513.46524012600
2020/11/05207782.69346132100205218.79496566700
2020/11/06230794.55531377100221303.6652559810
2020/11/09242727.13348390700232810.48447846600
2020/11/10244290.52536500000243928.08941039200
2020/11/11247925.50628489000251552.9949335700
2020/11/12271325.152418495270009.31877448000
2020/11/13280325.7898215900279405.0200705310
2020/11/16297638.0504443550293250.8476906930
2020/11/17313196.5444482110306520.6754479460
2020/11/18323631.55642174900316455.728833503
2020/11/19331403.14905819300325686.9558397750
2020/11/20348433.5030240610340227.3809486180
2020/11/24355578.9371846300352204.28179857700
2020/11/25377749.7140559400369010.980647132
2020/11/26394511.5309556320382716.5039684970
2020/11/27406527.8472437720394002.0045611680
2020/11/30425488.2495911220408449.71240513500
2020/12/01438820.38731652300422266.49065190800
2020/12/02463360.14545596400440992.6125453060
2020/12/03475451.44434969400453681.1703945730
2020/12/04487975.95640366300463264.6808867880
2020/12/07504911.60207235300478622.7674523490
2020/12/08522557.57845335400493291.43692854800
2020/12/09538040.8929477260507136.1115476230
2020/12/10526913.7428757550508809.6632330940
2020/12/11541843.031771477521043.1998957800
2020/12/14550868.9510147960532052.8831572180
2020/12/15571218.7883382090548210.365138682
2020/12/16595415.9511353290563996.545664138
2020/12/17614420.844678098577675.3240451750
2020/12/18634221.1550584950592470.5272260390
2020/12/21642281.5966281720604584.6467497420
2020/12/22651361.9136372120613984.3661404070
2020/12/23666038.9471509040629151.0703690980
2020/12/24671854.6243262260637882.4386777440
2020/12/25689457.4822162500651815.4157646470
2020/12/28701352.856474421664695.2848737970
2020/12/29727510.3112133470684674.3590984350
2020/12/30740430.2855720060694806.8679825940
2021/01/04757353.4690019450706320.7418187590
2021/01/05745878.3061251320708340.2692400710
2021/01/06770489.5006384430723084.1788633140
2021/01/07761022.8968159820727132.066535471
2021/01/08810839.5199628470763530.5674024440
2021/01/12818822.5168364250776107.0344220000
2021/01/13829946.7708291140783374.0794151510
2021/01/14852456.6926482970802410.5219021490
2021/01/15855070.935924399808927.3078787440
2021/01/18853863.6250476960814850.9065634070
2021/01/19865863.625047696826125.3508366450
2021/01/20902599.8069374440852008.9266607500
2021/01/21957378.9175862210881024.5685317060
2021/01/22983952.7182292810899459.7467575390
2021/01/25990866.3856678270911569.363447169
2021/01/261019778.6267996700930900.5738276620
2021/01/271033227.7641093700942619.2499915090
2021/01/28986720.779426374933361.8751277350
2021/01/291010806.5364124000953559.8949377260
2021/02/01980534.6242258920947551.6511679780
2021/02/021042064.6207527700985074.7285789780
2021/02/031087579.17709684001013680.4795415100
2021/02/041090579.28811218001021737.1417492900
2021/02/051127632.42813509001050987.0898886600
2021/02/081147959.7462576701066464.5065523900
2021/02/091174227.48093342001081918.6934589600
2021/02/101185725.07976004001087567.9145586400
2021/02/121206079.93034345001104641.0053268300
2021/02/151231329.65591465001126509.0883600200
2021/02/161243289.83412183001142446.3252273600
2021/02/171248534.57240991001158955.8945148400
2021/02/181248192.13907183001160368.150581140
2021/02/191248057.84870251001166951.24843686
2021/02/221249544.22792875001171562.4500062300
2021/02/241190787.7098377901149208.4150983900
2021/02/251222799.52953157001177763.386796560
2021/02/261148202.86143022001149890.6374682600
2021/03/011174292.56180878001171660.8568513600
2021/03/021253855.19594880001221921.2292139500
2021/03/031223484.23479289001212381.8840586800
2021/03/041165217.00903092001191823.3744419200
2021/03/051135147.20323912001193355.107090250
2021/03/081185178.85021291001230179.1732319600
2021/03/091128213.9976793701214687.020311740
2021/03/101230424.83179125001269063.3810959100
2021/03/111234665.73279120001276275.6282890500
2021/03/121304722.11521085001319457.5395592500
2021/03/151293331.63183971001325321.2595636800
2021/03/161334374.7335102101354469.300300820
2021/03/171361028.06137174001372396.6053405700
2021/03/181382867.52618977001387386.400111980
2021/03/191308944.46178575001357571.6287555700
2021/03/221334051.84807305001375328.2324636500
2021/03/231393173.89661395001410142.5203106400
2021/03/241391223.89582860001411934.4038045100
2021/03/251357581.477384411403258.7759919400
2021/03/261364522.2316611801418748.622517210
2021/03/291418605.28686109001456931.131736540
2021/03/301425720.24625391001470402.6044812800
2021/03/311422887.75502439001485980.6510587500
2021/04/011481847.2179915201522263.1057474500
2021/04/021545175.69539296001559359.2527197500
2021/04/051556958.56960144001571001.78598751
2021/04/061631538.87329141001609747.9900825700
2021/04/071639791.50304944001612674.89804062
2021/04/081660118.69938831001629336.8649264600
2021/04/091706788.38389453001650453.710550590
2021/04/121739005.39028948001679429.487811770
2021/04/131745731.7247435501685823.6035687200
2021/04/141799756.27336039001706763.2207799400
2021/04/151766115.69587562001697535.2939917900
2021/04/161833039.139163931733682.175211840
2021/04/191848942.32118599001746547.1422043000
2021/04/201826111.93495027001734547.6025729400
2021/04/211811078.5369863701732320.414372070
2021/04/221855877.59710502001759628.1058098200
2021/04/231822784.41238547001748014.904389910
2021/04/261881320.25856996001781801.670314520
2021/04/271916222.55021079001809225.9231098200
2021/04/281912065.53039451001825460.6248915100
2021/04/301924126.88534029001838678.5459133500
2021/05/061807398.999701451795818.540404100
2021/05/071847927.06506813001819645.9919902900
2021/05/101890017.89137564001839721.3440257500
2021/05/111804243.14836078001807015.3025288000
2021/05/121813264.28062013001814819.0405780800
2021/05/131730071.09600770001792814.284624280
2021/05/141769055.27085631001819698.5875269300
2021/05/171858550.08636332001868086.1379450400
2021/05/181847306.81652405001865006.1598955500
2021/05/191833945.58561857001859985.5258722100
2021/05/201851882.39242044001879405.3906944100
2021/05/211934260.82838651001921714.838388210
2021/05/241922610.3609490701923327.1906131400
2021/05/252000629.08164464001965907.3812594500
2021/05/262018648.55386460001978354.9158064300
2021/05/272043643.9994066902004425.718906050
2021/05/282045240.98909490002024692.5594416500
2021/05/312063299.33051945002037148.237731070
2021/06/012075230.08299191002042501.7508216700
2021/06/022075737.78684512002054155.9352986400
2021/06/032095373.81177816002068474.9191948900
2021/06/042062421.10684812002071378.1079805700
2021/06/072146213.573816172106604.5699457000
2021/06/082169901.79278761002121200.072888060
2021/06/092184123.43740008002134623.856357950
2021/06/102196916.11804977002150919.354336080
2021/06/112254999.1870167702181757.5970355600
2021/06/142277853.13710288002206546.752888330
2021/06/152332693.3263073602245356.738725290
2021/06/162313041.1290744102242843.0259654600
2021/06/172308688.5350396802259993.0673568900
2021/06/182381159.67711859002291717.0018344500
2021/06/212352118.089063272283393.550350060
2021/06/222395977.5935760302310467.5107184600
2021/06/232451551.8070690602353899.8871515400
2021/06/242465069.60784114002373326.2329802000
2021/06/252508565.51639325002398989.305110370
2021/06/282515048.31209291002401071.9229925700
2021/06/292587566.54179764002439395.5427976000
2021/06/302617512.65514842002460641.514532780
2021/07/012624306.07177120002480771.387378150
2021/07/022636149.937426142506516.7099991300
2021/07/052707281.75907246002536237.054780540
2021/07/062719045.43908650002541560.3351298000
2021/07/072753753.60265461002554349.5578816200
2021/07/082775607.7365207402573353.9311518900
2021/07/092753926.27617994002554815.186806140
2021/07/122802560.85463410002590427.650284010
2021/07/132836781.0377911202616902.3080981
2021/07/142847002.33961711002634691.9149744200
2021/07/152869151.3569407102633571.882336580
2021/07/162840873.98352984002626413.197195240
2021/07/192807676.7723553902617528.5644229900
2021/07/202770091.80592702002598674.419043950
2021/07/212851383.33048421002652279.6607632500
2021/07/263009352.92506398002747314.766239800
2021/07/273029096.9710526602754588.8010461600
2021/07/282973296.96433161002726102.7257178300
2021/07/293010478.74653757002746095.517002530
2021/07/303032928.8715185502757532.1575775600
2021/08/023011507.9346148602757366.9905748100
2021/08/033022148.7592191302761979.156511030
2021/08/043071675.08782239002785251.9584000800
2021/08/053094463.4100820602816312.3396950200
2021/08/063145315.03813009002852779.4849192700
2021/08/103139195.37286228002868248.261271390
2021/08/113117502.05277169002873716.980441650
2021/08/123119068.06363986002872453.895529130
2021/08/133155420.78065322002898650.7786365500
2021/08/163186784.5657453902894778.229628150
2021/08/173202214.62033677002900432.2972359000
2021/08/183156302.3221827502894352.75808493
2021/08/193105649.49511188002890430.097667700
2021/08/203150565.2875264102914533.9511501500
2021/08/233229362.98693315002956243.4714512100
2021/08/243334403.9212186103009222.893744290
2021/08/253368623.68511385003032265.08089837
2021/08/263384325.1717563003052313.863854630
2021/08/273356822.95579855003044493.643959470
2021/08/303435108.34327288003079912.82583608
2021/08/313523206.8466938603130790.1368642000
2021/09/013528340.0679328603146646.549626400
2021/09/023552374.9726065903159265.9377568300
2021/09/033560411.194320213168312.6264251000
2021/09/063594794.4101207403186709.7906959300
2021/09/073606701.6077041203197300.227216480
2021/09/083629409.512309413228165.2103645800
2021/09/093615905.55357426003227699.4242848600
2021/09/103599598.4411191903214199.664369760
2021/09/133556769.80908333003207122.40847282
2021/09/143566788.1640130003219920.279506870
2021/09/153555685.61000543003209656.4920696
2021/09/163621267.42751801003239662.9801036500
2021/09/173639272.5299879003266024.9050503200
2021/09/213416394.3743761303164973.3115107600
2021/09/223434632.52355121003170307.4715882300
2021/09/243575685.25555801003278268.5955094600
2021/09/273594546.1493543103303044.8996190700
2021/09/283547984.7350421303296796.9410356700
2021/09/293358118.31537631003232238.5215050900
2021/09/303358695.14797119003248047.5846805000
2021/10/013344435.43913006003232121.689377210
2021/10/043392131.70682792003253465.0103871800
2021/10/053266366.1390063203193288.5939018600
2021/10/063365133.78729966003271013.489423030
2021/10/073424748.4472741603297016.693447270
2021/10/083493508.37581019003347962.5020597200
2021/10/113470674.39068707003359622.6246421200
2021/10/123431447.4656950203382708.2366326600
2021/10/133421372.8249469303382556.2286990000
2021/10/143484859.30696851003417572.6576151400
2021/10/153626375.52971898003509035.057128970
2021/10/183685119.50927867003554762.4741311400
2021/10/193773032.88943265003600604.1322112900
2021/10/203838434.05037353003653524.0456975800
2021/10/213839946.525645733647704.5337834100
2021/10/223902279.4266533903675479.5281633300
2021/10/253844651.29011015003645450.935883960
2021/10/263934281.1771395103698736.170565840
2021/10/273971265.3668707703730914.9571012700
2021/10/284004775.12591095003743980.425437430
2021/10/294107890.3318405703792500.9805961
2021/11/014158123.78400733003836133.4519012000
2021/11/024199408.5713798103861937.652097310
2021/11/044334799.4096322303932923.242313280
2021/11/054454748.2988625403981902.064708100
2021/11/084477795.4118169403991911.837394770
2021/11/094476481.9532165603985945.7842101500
2021/11/104425580.3173541503955352.3367032900
2021/11/114309721.6525525503948364.3084990300
2021/11/124344486.9136862803981974.094603060

シュミレーション結果から考えられること

シュミレーション結果のとおり、下落・レンジ相場（ボックス圏）ではＮＡＳＤＡＱ１００インデックスの方がレバナスより高い評価額を上回る期間が数回あります。

しかし、レバナスを売却せずにホールドし続けることにより、ＮＡＳＤＡＱ１００インデックスの評価額を上回る評価額になるという結果になりました。

注意書き

あくまでも個人のシュミレーション結果となります。

レバレッジナスダック100
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