-94.8%
SQQQ vs FISV
-53.5%
-41.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.4% | -8.0% | +0.5% |
| 7D | +1.8% | -2.7% | +4.5% | +0.4% |
| 30D | +4.2% | 0.0% | +4.1% | +4.8% |
| 3M | -3.3% | -2.8% | -0.5% | -5.7% |
| 6M | -43.6% | -11.8% | -31.8% | -47.9% |
| YTD | -41.9% | -23.2% | -18.7% | -50.4% |
| 1Y | -50.6% | -62.0% | +11.4% | -73.7% |
| 3Y | -89.3% | -57.6% | -31.7% | -90.8% |
| All | -94.8% | -53.5% | -41.3% | -91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 5y: compounded portfolio wealth divided by compounded FISV 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…
5y analysis · Full analysis span regression · 6 months rolling