-94.8%
SQQQ vs FLR
+238.1%
-332.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.2% | -3.8% | -1.8% |
| 7D | +1.8% | -3.5% | +5.3% | -0.3% |
| 30D | +4.2% | +4.2% | 0.0% | +7.3% |
| 3M | -3.3% | +8.1% | -11.4% | +5.1% |
| 6M | -43.6% | +21.5% | -65.2% | -31.6% |
| YTD | -41.9% | +36.8% | -78.6% | -22.6% |
| 1Y | -50.6% | +31.2% | -81.8% | -34.2% |
| 3Y | -89.3% | +53.9% | -143.2% | -79.2% |
| All | -94.8% | +238.1% | -332.9% | -82.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling