-94.7%
SQQQ vs FLUT
-51.9%
-42.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.7% | +3.9% | +2.9% |
| 7D | +4.1% | -3.6% | +7.6% | +2.1% |
| 30D | +4.6% | -0.3% | +5.0% | +4.7% |
| 3M | -10.4% | -12.6% | +2.2% | -17.1% |
| 6M | -42.1% | -8.0% | -34.1% | -44.1% |
| YTD | -40.3% | -54.1% | +13.8% | -62.3% |
| 1Y | -50.2% | -66.1% | +15.9% | -73.7% |
| 3Y | -89.4% | -45.0% | -44.4% | -91.0% |
| 5Y | -94.7% | -51.2% | -43.4% | -93.7% |
| All | -94.7% | -51.9% | -42.8% | -93.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling