-36.0%
SQQQ vs RDDT
-48.8%
+12.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.0% | -8.8% | -1.1% |
| 7D | +14.6% | -24.4% | +38.9% | +8.2% |
| 30D | +28.9% | -32.3% | +61.1% | +18.3% |
| 3M | +13.1% | -36.3% | +49.4% | +3.1% |
| 6M | -15.2% | -39.7% | +24.5% | -21.8% |
| YTD | -37.0% | -55.7% | +18.7% | -42.5% |
| 1Y | -36.0% | -45.7% | +9.8% | -34.3% |
| All | -36.0% | -48.8% | +12.9% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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