-97.9%
SQQQ vs RKLB
+545.6%
-643.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -2.0% |
| 7D | +1.8% | -2.0% | +3.8% | +1.1% |
| 30D | +4.2% | -22.4% | +26.6% | -5.0% |
| 3M | -3.3% | -45.2% | +41.9% | -18.8% |
| 6M | -43.6% | -12.5% | -31.1% | -38.7% |
| YTD | -41.9% | -9.8% | -32.1% | -34.4% |
| 1Y | -50.6% | +30.0% | -80.6% | -31.9% |
| 3Y | -89.3% | +942.2% | -1,031.5% | -52.2% |
| 5Y | -94.8% | +236.8% | -331.6% | -73.6% |
| All | -97.9% | +545.6% | -643.5% | -88.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling