+28,011.2%
TQQQ vs FAST
+1,522.7%
+26,488.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.0% | -2.8% |
| 7D | +10.4% | +4.2% | +6.2% | +5.2% |
| 30D | -22.2% | +6.7% | -28.9% | -28.4% |
| 3M | -25.1% | +8.0% | -33.1% | -32.5% |
| 6M | -25.0% | +27.4% | -52.4% | -46.2% |
| YTD | +10.1% | +40.5% | -30.4% | -32.7% |
| 1Y | +11.0% | +38.4% | -27.3% | -30.9% |
| 3Y | +195.0% | +98.7% | +96.3% | +9.0% |
| 5Y | +46.6% | +106.7% | -60.1% | -42.0% |
| 10Y | +2,362.5% | +545.1% | +1,817.4% | +181.4% |
| All | +28,011.2% | +1,522.7% | +26,488.5% | +769.2% |
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