-89.3%
SQQQ vs FCEL
-62.7%
-26.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.9% | -4.5% | -2.3% |
| 7D | +1.8% | +6.3% | -4.5% | +3.0% |
| 30D | +4.2% | -26.7% | +30.8% | +0.2% |
| 3M | -3.3% | -10.2% | +6.9% | +0.1% |
| 6M | -43.6% | +123.5% | -167.1% | -30.4% |
| YTD | -41.9% | +117.4% | -159.3% | -27.4% |
| 1Y | -50.6% | +146.0% | -196.6% | -35.4% |
| 3Y | -89.3% | -61.9% | -27.4% | -87.3% |
| All | -89.3% | -62.7% | -26.6% | -87.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling