-53.5%
SQQQ vs FE
+11.4%
-65.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.1% |
| 7D | -0.9% | +1.9% | -2.9% | -2.1% |
| 30D | -0.3% | -1.2% | +0.9% | +0.3% |
| 3M | +2.7% | +3.5% | -0.8% | +1.0% |
| 6M | -43.8% | -6.1% | -37.8% | -43.4% |
| YTD | -42.9% | +7.6% | -50.5% | -45.8% |
| 1Y | -53.5% | +11.9% | -65.4% | -57.4% |
| All | -53.5% | +11.4% | -65.0% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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