-94.7%
SQQQ vs FAST
+103.5%
-198.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | -0.7% |
| 7D | -2.7% | +1.8% | -4.5% | -0.3% |
| 30D | +2.4% | -6.4% | +8.9% | -6.1% |
| 3M | -8.0% | +5.3% | -13.3% | -1.0% |
| 6M | -43.9% | +5.4% | -49.3% | -39.2% |
| YTD | -42.2% | +23.6% | -65.8% | -20.7% |
| 1Y | -51.8% | +4.1% | -55.9% | -49.4% |
| 3Y | -89.7% | +92.4% | -182.1% | -63.1% |
| 5Y | -94.7% | +106.1% | -200.8% | -67.4% |
| All | -94.7% | +103.5% | -198.2% | -67.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling