-89.3%
SQQQ vs FTV
-5.2%
-84.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.9% | -2.2% |
| 7D | +1.8% | -4.0% | +5.8% | -2.5% |
| 30D | +4.2% | -11.0% | +15.2% | -8.2% |
| 3M | -3.3% | -8.4% | +5.1% | -11.5% |
| 6M | -43.6% | -2.6% | -41.1% | -43.5% |
| YTD | -41.9% | -0.6% | -41.3% | -40.5% |
| 1Y | -50.6% | +11.0% | -61.6% | -40.2% |
| 3Y | -89.3% | -6.3% | -83.0% | -87.5% |
| All | -89.3% | -5.2% | -84.1% | -87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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