-94.8%
SQQQ vs FND
-63.3%
-31.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.6% | -1.8% |
| 7D | +1.8% | -5.8% | +7.6% | -2.6% |
| 30D | +4.2% | -20.2% | +24.4% | -11.9% |
| 3M | -3.3% | -12.0% | +8.7% | -10.5% |
| 6M | -43.6% | -18.5% | -25.1% | -49.0% |
| YTD | -41.9% | -22.3% | -19.6% | -48.7% |
| 1Y | -50.6% | -47.6% | -3.0% | -68.4% |
| 3Y | -89.3% | -49.8% | -39.5% | -91.5% |
| All | -94.8% | -63.3% | -31.5% | -94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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