-55.3%
SQQQ vs FIG
-74.1%
+18.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.3% | +4.1% | +0.6% |
| 7D | -2.7% | -14.5% | +11.8% | -3.8% |
| 30D | +2.4% | -13.3% | +15.7% | +1.5% |
| 3M | -8.0% | +7.4% | -15.4% | -7.3% |
| 6M | -43.9% | -27.8% | -16.2% | -45.9% |
| YTD | -42.2% | -41.1% | -1.1% | -45.1% |
| 1Y | -51.8% | -58.7% | +6.9% | -55.9% |
| All | -55.3% | -74.1% | +18.8% | -58.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling