-53.5%
SQQQ vs RBA
-26.5%
-27.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.3% |
| 7D | -0.9% | -2.9% | +2.0% | -2.1% |
| 30D | -0.3% | -12.3% | +12.0% | -5.7% |
| 3M | +2.7% | -20.5% | +23.3% | -5.2% |
| 6M | -43.8% | -18.5% | -25.3% | -46.7% |
| YTD | -42.9% | -18.2% | -24.7% | -45.7% |
| 1Y | -53.5% | -27.5% | -26.0% | -57.3% |
| All | -53.5% | -26.5% | -27.0% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 1y: compounded portfolio wealth divided by compounded RBA 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…
1y analysis · Full analysis span regression · 6 months rolling