-94.3%
SQQQ vs FLNC
-70.4%
-24.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.5% | -5.1% | -1.8% |
| 7D | +1.8% | -4.1% | +5.9% | +0.8% |
| 30D | +4.2% | -24.8% | +28.9% | -3.8% |
| 3M | -3.3% | -59.1% | +55.8% | -22.1% |
| 6M | -43.6% | -42.0% | -1.7% | -45.2% |
| YTD | -41.9% | -49.8% | +7.9% | -43.4% |
| 1Y | -50.6% | +43.1% | -93.7% | -24.9% |
| 3Y | -89.3% | -61.0% | -28.3% | -85.7% |
| All | -94.3% | -70.4% | -24.0% | -87.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling