-22.1%
SQQQ vs RGTI
-72.9%
+50.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -12.1% | +31.4% | +14.6% |
| 7D | +31.0% | -18.3% | +49.3% | +23.2% |
| 30D | +55.7% | -35.1% | +90.7% | +36.8% |
| 3M | +31.2% | -41.3% | +72.5% | +13.3% |
| 6M | +5.1% | -46.1% | +51.2% | -5.1% |
| YTD | -24.9% | -55.5% | +30.7% | -29.9% |
| 1Y | -22.1% | -73.6% | +51.5% | -34.8% |
| All | -22.1% | -72.9% | +50.8% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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