+2,545.7%
TQQQ vs FAST
+546.1%
+1,999.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -1.1% |
| 7D | +18.6% | +5.0% | +13.6% | +11.6% |
| 30D | -24.0% | +8.6% | -32.6% | -31.9% |
| 3M | -19.6% | +6.9% | -26.5% | -26.9% |
| 6M | -19.8% | +29.6% | -49.4% | -44.4% |
| YTD | +14.3% | +41.4% | -27.2% | -32.4% |
| 1Y | +8.2% | +38.5% | -30.4% | -34.3% |
| 3Y | +203.4% | +98.7% | +104.7% | +4.0% |
| 5Y | +52.2% | +108.0% | -55.8% | -45.4% |
| All | +2,545.7% | +546.1% | +1,999.7% | +264.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling