-36.6%
SQQQ vs FN
-19.6%
-17.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +5.9% | -12.8% | -4.1% |
| 7D | -2.4% | +8.0% | -10.4% | +4.2% |
| 30D | +20.6% | -19.1% | +39.7% | +16.0% |
| 3M | +7.8% | -29.8% | +37.7% | 0.0% |
| 6M | -1.0% | -43.2% | +42.2% | -10.5% |
| YTD | -38.5% | -18.9% | -19.6% | -30.3% |
| 1Y | -36.6% | -17.9% | -18.7% | -24.7% |
| All | -36.6% | -19.6% | -17.0% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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