-29.0%
SQQQ vs RBRK
+46.9%
-75.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.7% |
| 7D | +14.0% | -14.8% | +28.9% | +9.0% |
| 30D | +48.7% | -14.5% | +63.3% | +43.4% |
| 3M | +25.0% | +25.0% | 0.0% | +36.2% |
| 6M | +7.8% | +83.0% | -75.2% | +34.6% |
| YTD | -27.7% | +38.3% | -65.9% | -13.7% |
| 1Y | -29.0% | +47.8% | -76.9% | -13.4% |
| All | -29.0% | +46.9% | -75.9% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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