-89.4%
SQQQ vs RCAT
+738.1%
-827.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.5% | +7.4% | -0.1% |
| 7D | -2.7% | -2.3% | -0.4% | -3.0% |
| 30D | +2.4% | -18.7% | +21.1% | -0.2% |
| 3M | -8.0% | -29.3% | +21.3% | -9.8% |
| 6M | -43.9% | -42.3% | -1.6% | -44.9% |
| YTD | -42.2% | +2.5% | -44.7% | -38.1% |
| 1Y | -51.8% | -5.7% | -46.1% | -47.3% |
| All | -89.4% | +738.1% | -827.5% | -88.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling