-97.8%
SQQQ vs RKLB
+535.5%
-633.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.8% | +5.0% | +2.6% |
| 7D | +4.1% | -2.9% | +7.0% | +3.0% |
| 30D | +4.6% | -22.6% | +27.2% | -4.6% |
| 3M | -10.4% | -41.0% | +30.6% | -22.4% |
| 6M | -42.1% | -10.1% | -32.0% | -36.4% |
| YTD | -40.3% | -11.2% | -29.2% | -33.0% |
| 1Y | -50.2% | +34.2% | -84.4% | -30.4% |
| 3Y | -89.4% | +899.4% | -988.8% | -53.5% |
| 5Y | -94.7% | +231.5% | -326.2% | -73.1% |
| All | -97.8% | +535.5% | -633.3% | -87.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RKLB.
Daily Out/Under-Performance
Portfolio return minus RKLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKLB 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded RKLB 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling