-97.9%
SQQQ vs RKLB
+546.9%
-644.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.3% | +5.1% | -0.8% |
| 7D | -2.7% | 0.0% | -2.6% | -2.7% |
| 30D | +2.4% | -21.2% | +23.6% | -6.0% |
| 3M | -8.0% | -41.7% | +33.7% | -20.6% |
| 6M | -43.9% | -11.8% | -32.2% | -38.8% |
| YTD | -42.2% | -9.6% | -32.6% | -34.7% |
| 1Y | -51.8% | +34.1% | -85.9% | -32.7% |
| 3Y | -89.7% | +917.3% | -1,007.0% | -54.7% |
| 5Y | -94.7% | +204.4% | -299.1% | -73.6% |
| All | -97.9% | +546.9% | -644.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling