-22.1%
SQQQ vs FLNC
-74.3%
+52.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -15.9% | +35.1% | +14.9% |
| 7D | +31.0% | -16.3% | +47.3% | +26.8% |
| 30D | +55.7% | -36.6% | +92.2% | +42.4% |
| 3M | +31.2% | -64.2% | +95.4% | +5.4% |
| 6M | +5.1% | -59.9% | +64.9% | -7.7% |
| YTD | -24.9% | -74.2% | +49.4% | -36.5% |
| 1Y | -22.1% | -75.4% | +53.4% | -33.1% |
| All | -22.1% | -74.3% | +52.2% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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