-94.8%
SQQQ vs RGEN
-44.2%
-50.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.9% | -2.4% |
| 7D | +1.8% | -1.4% | +3.3% | +0.9% |
| 30D | +4.2% | -0.3% | +4.5% | +4.3% |
| 3M | -3.3% | +23.9% | -27.2% | +11.0% |
| 6M | -43.6% | +38.5% | -82.2% | -28.7% |
| YTD | -41.9% | +0.8% | -42.7% | -39.2% |
| 1Y | -50.6% | +38.2% | -88.8% | -35.2% |
| 3Y | -89.3% | +1.3% | -90.6% | -85.6% |
| All | -94.8% | -44.2% | -50.6% | -91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 5y: compounded portfolio wealth divided by compounded RGEN 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…
5y analysis · Full analysis span regression · 6 months rolling