-89.3%
SQQQ vs FLR
+54.2%
-143.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.2% | -3.8% | -1.8% |
| 7D | +1.8% | -3.5% | +5.3% | -0.4% |
| 30D | +4.2% | +4.2% | 0.0% | +7.4% |
| 3M | -3.3% | +8.1% | -11.4% | +5.4% |
| 6M | -43.6% | +21.5% | -65.2% | -31.0% |
| YTD | -41.9% | +36.8% | -78.6% | -21.6% |
| 1Y | -50.6% | +31.2% | -81.8% | -33.3% |
| 3Y | -89.3% | +53.9% | -143.2% | -77.3% |
| All | -89.3% | +54.2% | -143.5% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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