-100.0%
SQQQ vs FDS
+437.0%
-537.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.4% | +4.3% | -3.1% |
| 7D | -2.7% | -8.8% | +6.1% | -12.5% |
| 30D | +2.4% | -1.4% | +3.8% | +0.8% |
| 3M | -8.0% | +13.9% | -21.9% | +1.9% |
| 6M | -43.9% | +27.4% | -71.3% | -29.4% |
| YTD | -42.2% | -2.5% | -39.8% | -50.0% |
| 1Y | -51.8% | -23.8% | -28.0% | -71.7% |
| 3Y | -89.7% | -32.5% | -57.2% | -94.2% |
| 5Y | -94.7% | -23.2% | -71.5% | -95.2% |
| 10Y | -100.0% | +76.4% | -176.4% | -99.8% |
| All | -100.0% | +437.0% | -537.0% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded FDS 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling