-94.8%
SQQQ vs FCEL
-90.6%
-4.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.9% | -4.5% | -2.1% |
| 7D | +1.8% | +6.3% | -4.5% | +3.8% |
| 30D | +4.2% | -26.7% | +30.8% | -2.4% |
| 3M | -3.3% | -10.2% | +6.9% | +2.8% |
| 6M | -43.6% | +123.5% | -167.1% | -17.1% |
| YTD | -41.9% | +117.4% | -159.3% | -12.9% |
| 1Y | -50.6% | +146.0% | -196.6% | -18.7% |
| 3Y | -89.3% | -61.9% | -27.4% | -88.4% |
| All | -94.8% | -90.6% | -4.2% | -95.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling