-89.8%
SQQQ vs FAST
+91.5%
-181.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.8% | 0.0% |
| 7D | -4.2% | +1.3% | -5.4% | -3.1% |
| 30D | +2.4% | -4.7% | +7.2% | -1.3% |
| 3M | -5.7% | +7.9% | -13.6% | +0.9% |
| 6M | -46.6% | +7.4% | -54.0% | -42.4% |
| YTD | -42.7% | +25.1% | -67.8% | -28.6% |
| 1Y | -52.6% | +4.7% | -57.3% | -50.4% |
| 3Y | -89.8% | +94.7% | -184.5% | -77.9% |
| All | -89.8% | +91.5% | -181.3% | -77.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling