-36.0%
SQQQ vs FIG
-52.3%
+16.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.2% | -8.0% | -2.4% |
| 7D | +14.6% | -4.7% | +19.2% | +14.3% |
| 30D | +28.9% | +0.5% | +28.3% | +29.1% |
| 3M | +13.1% | -18.4% | +31.5% | +12.0% |
| 6M | -15.2% | +10.9% | -26.1% | -13.6% |
| YTD | -37.0% | -40.8% | +3.8% | -46.7% |
| 1Y | -36.0% | -51.7% | +15.7% | -51.3% |
| All | -36.0% | -52.3% | +16.3% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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