-36.0%
SQQQ vs FCEL
+32.6%
-68.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.0% | +3.2% | -3.9% |
| 7D | +14.6% | -14.9% | +29.4% | +11.5% |
| 30D | +28.9% | -41.7% | +70.5% | +18.8% |
| 3M | +13.1% | -53.2% | +66.3% | +2.0% |
| 6M | -15.2% | -19.0% | +3.8% | -10.6% |
| YTD | -37.0% | +44.2% | -81.2% | -22.4% |
| 1Y | -36.0% | +42.4% | -78.4% | -18.6% |
| All | -36.0% | +32.6% | -68.5% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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