+101.2%
TQQQ vs FAST
+108.2%
-6.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.2% | +0.3% |
| 7D | +4.4% | +1.3% | +3.1% | +2.6% |
| 30D | -3.1% | -4.7% | +1.6% | +2.9% |
| 3M | -5.2% | +7.9% | -13.1% | -15.6% |
| 6M | +52.4% | +7.4% | +45.0% | +34.0% |
| YTD | +37.4% | +25.1% | +12.3% | -5.4% |
| 1Y | +56.0% | +4.7% | +51.3% | +37.1% |
| 3Y | +268.7% | +94.7% | +174.0% | +2.6% |
| 5Y | +101.2% | +106.8% | -5.5% | -43.0% |
| All | +101.2% | +108.2% | -6.9% | -43.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling