-89.3%
SQQQ vs FIVN
-55.2%
-34.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -3.9% | -2.1% |
| 7D | +1.8% | -7.8% | +9.7% | -1.2% |
| 30D | +4.2% | -1.7% | +5.9% | +4.0% |
| 3M | -3.3% | +47.2% | -50.5% | +14.3% |
| 6M | -43.6% | +82.7% | -126.4% | -24.2% |
| YTD | -41.9% | +52.9% | -94.8% | -27.3% |
| 1Y | -50.6% | +17.5% | -68.1% | -45.0% |
| 3Y | -89.3% | -55.8% | -33.5% | -88.8% |
| All | -89.3% | -55.2% | -34.1% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 3y: compounded portfolio wealth divided by compounded FIVN 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…
3y analysis · Full analysis span regression · 6 months rolling