+59.2%
TQQQ vs FAST
+2.3%
+56.8%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.2% |
| 7D | +0.7% | -0.4% | +1.1% | +0.8% |
| 30D | -0.6% | -0.8% | +0.1% | -0.5% |
| 3M | -14.9% | +5.8% | -20.6% | -16.3% |
| 6M | +44.6% | +8.0% | +36.6% | +39.7% |
| YTD | +37.8% | +25.6% | +12.2% | +31.0% |
| 1Y | +59.2% | +0.8% | +58.4% | +50.4% |
| All | +59.2% | +2.3% | +56.8% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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