+35,102.5%
TQQQ vs FAST
+1,351.0%
+33,751.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | -0.5% |
| 7D | +0.7% | -0.4% | +1.1% | +1.2% |
| 30D | -0.6% | -0.8% | +0.1% | 0.0% |
| 3M | -14.9% | +5.8% | -20.6% | -21.8% |
| 6M | +44.6% | +8.0% | +36.6% | +27.2% |
| YTD | +37.8% | +25.6% | +12.2% | -2.4% |
| 1Y | +59.2% | +0.8% | +58.4% | +47.3% |
| 3Y | +254.1% | +86.1% | +168.0% | +41.3% |
| 5Y | +100.6% | +100.2% | +0.4% | -16.8% |
| 10Y | +2,857.5% | +494.2% | +2,363.4% | +273.3% |
| All | +35,102.5% | +1,351.0% | +33,751.5% | +1,160.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling