+46.7%
TQQQ vs FAST
+106.5%
-59.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.0% | -2.8% |
| 7D | +10.4% | +4.2% | +6.2% | +5.1% |
| 30D | -22.2% | +6.7% | -28.9% | -28.4% |
| 3M | -25.1% | +8.0% | -33.1% | -32.6% |
| 6M | -25.0% | +27.4% | -52.4% | -46.7% |
| YTD | +10.1% | +40.5% | -30.4% | -35.1% |
| 1Y | +11.0% | +38.4% | -27.3% | -33.3% |
| 3Y | +195.0% | +98.7% | +96.3% | -14.5% |
| All | +46.7% | +106.5% | -59.8% | -59.7% |
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 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