-50.6%
SQQQ vs FLUT
-65.2%
+14.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.9% | -4.5% | -2.3% |
| 7D | +1.8% | +0.4% | +1.4% | +1.9% |
| 30D | +4.2% | +2.5% | +1.6% | +4.6% |
| 3M | -3.3% | -9.2% | +6.0% | -5.3% |
| 6M | -43.6% | -8.2% | -35.4% | -44.3% |
| YTD | -41.9% | -53.2% | +11.4% | -53.3% |
| 1Y | -50.6% | -65.6% | +14.9% | -61.8% |
| All | -50.6% | -65.2% | +14.6% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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