-51.8%
SQQQ vs FN
+12.8%
-64.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +1.1% |
| 7D | -2.7% | +5.8% | -8.5% | -0.2% |
| 30D | +2.4% | -20.6% | +23.1% | -6.2% |
| 3M | -8.0% | -28.6% | +20.6% | -15.5% |
| 6M | -43.9% | -20.7% | -23.2% | -43.0% |
| YTD | -42.2% | -8.1% | -34.1% | -34.4% |
| 1Y | -51.8% | +13.3% | -65.1% | -33.0% |
| All | -51.8% | +12.8% | -64.6% | -33.0% |
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