-36.0%
SQQQ vs FAST
+32.0%
-68.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.5% | -2.1% |
| 7D | +14.6% | +3.4% | +11.1% | +16.0% |
| 30D | +28.9% | +5.5% | +23.4% | +31.5% |
| 3M | +13.1% | +7.6% | +5.5% | +16.9% |
| 6M | -15.2% | +19.8% | -35.0% | -7.8% |
| YTD | -37.0% | +35.5% | -72.4% | -22.7% |
| 1Y | -36.0% | +31.6% | -67.6% | -23.3% |
| All | -36.0% | +32.0% | -68.0% | -23.3% |
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