-50.6%
SQQQ vs RCAT
-14.2%
-36.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -2.9% |
| 7D | +1.8% | -4.9% | +6.7% | +0.7% |
| 30D | +4.2% | -22.9% | +27.0% | -1.2% |
| 3M | -3.3% | -33.7% | +30.4% | -7.6% |
| 6M | -43.6% | -50.7% | +7.1% | -46.6% |
| YTD | -41.9% | +0.4% | -42.3% | -35.7% |
| 1Y | -50.6% | -27.6% | -23.0% | -48.7% |
| All | -50.6% | -14.2% | -36.5% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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