+206.2%
TQQQ vs FAST
+99.1%
+107.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -1.0% |
| 7D | +18.6% | +5.0% | +13.6% | +14.4% |
| 30D | -24.0% | +8.6% | -32.6% | -28.7% |
| 3M | -19.6% | +6.9% | -26.5% | -23.8% |
| 6M | -19.8% | +29.6% | -49.4% | -35.4% |
| YTD | +14.3% | +41.4% | -27.2% | -17.2% |
| 1Y | +8.2% | +38.5% | -30.4% | -20.1% |
| All | +206.2% | +99.1% | +107.1% | +60.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling