-89.3%
SQQQ vs FRSH
-46.4%
-42.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.7% | -2.5% |
| 7D | +1.8% | -6.6% | +8.4% | -1.1% |
| 30D | +4.2% | +2.1% | +2.0% | +5.6% |
| 3M | -3.3% | +29.0% | -32.2% | +9.1% |
| 6M | -43.6% | +48.6% | -92.3% | -30.9% |
| YTD | -41.9% | -2.9% | -38.9% | -43.3% |
| 1Y | -50.6% | -7.9% | -42.7% | -52.7% |
| 3Y | -89.3% | -46.5% | -42.8% | -90.5% |
| All | -89.3% | -46.4% | -42.9% | -90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling