+2,802.7%
TQQQ vs FAST
+531.9%
+2,270.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.7% | -3.9% |
| 7D | -3.9% | -0.4% | -3.5% | -3.4% |
| 30D | -5.3% | -6.4% | +1.2% | +2.9% |
| 3M | +0.1% | +7.1% | -6.9% | -9.8% |
| 6M | +40.7% | +7.0% | +33.7% | +24.7% |
| YTD | +31.8% | +24.1% | +7.7% | -6.3% |
| 1Y | +48.2% | +4.4% | +43.8% | +30.8% |
| 3Y | +253.6% | +93.2% | +160.4% | +26.3% |
| 5Y | +99.6% | +106.4% | -6.8% | -25.4% |
| All | +2,802.7% | +531.9% | +2,270.8% | +369.7% |
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