-53.5%
SQQQ vs FAST
+2.3%
-55.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.2% |
| 7D | -0.9% | -0.4% | -0.6% | -1.0% |
| 30D | -0.3% | -0.8% | +0.5% | -0.4% |
| 3M | +2.7% | +5.8% | -3.0% | +4.7% |
| 6M | -43.8% | +8.0% | -51.8% | -41.4% |
| YTD | -42.9% | +25.6% | -68.5% | -39.3% |
| 1Y | -53.5% | +0.8% | -54.3% | -50.2% |
| All | -53.5% | +2.3% | -55.9% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 1y: compounded portfolio wealth divided by compounded FAST 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…
1y analysis · Full analysis span regression · 6 months rolling