-89.0%
SQQQ vs RBA
+25.0%
-114.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.0% | +4.2% | +2.6% |
| 7D | +4.1% | -3.3% | +7.3% | +1.8% |
| 30D | +4.6% | -9.8% | +14.4% | -2.6% |
| 3M | -10.4% | -23.5% | +13.0% | -24.5% |
| 6M | -42.1% | -21.5% | -20.6% | -49.6% |
| YTD | -40.3% | -21.2% | -19.2% | -46.9% |
| 1Y | -50.2% | -30.2% | -20.0% | -60.0% |
| All | -89.0% | +25.0% | -114.1% | -86.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling