-55.1%
SQQQ vs FIG
-72.7%
+17.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.8% | -7.4% | -2.2% |
| 7D | +1.8% | -3.8% | +5.6% | +1.6% |
| 30D | +4.2% | -2.3% | +6.5% | +4.2% |
| 3M | -3.3% | +20.0% | -23.2% | -1.4% |
| 6M | -43.6% | -16.7% | -27.0% | -44.7% |
| YTD | -41.9% | -37.9% | -4.0% | -44.6% |
| 1Y | -50.6% | -58.5% | +7.9% | -54.6% |
| All | -55.1% | -72.7% | +17.6% | -58.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling