-100.0%
SQQQ vs FLR
+48.4%
-148.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.2% | +4.0% | -0.7% |
| 7D | -2.7% | -3.1% | +0.4% | -4.2% |
| 30D | +2.4% | +4.9% | -2.5% | +5.3% |
| 3M | -8.0% | +10.8% | -18.8% | +0.4% |
| 6M | -43.9% | +19.7% | -63.6% | -34.9% |
| YTD | -42.2% | +38.4% | -80.6% | -26.7% |
| 1Y | -51.8% | +34.7% | -86.5% | -38.3% |
| 3Y | -89.7% | +56.7% | -146.4% | -82.7% |
| 5Y | -94.7% | +241.6% | -336.3% | -84.9% |
| 10Y | -100.0% | +20.2% | -120.2% | -99.9% |
| All | -100.0% | +48.4% | -148.4% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling