-50.6%
SQQQ vs RKT
-38.3%
-12.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | +1.8% | -6.3% | +8.1% | -0.8% |
| 30D | +4.2% | -6.2% | +10.3% | +2.1% |
| 3M | -3.3% | -1.9% | -1.4% | -1.7% |
| 6M | -43.6% | -13.0% | -30.6% | -42.8% |
| YTD | -41.9% | -31.9% | -10.0% | -43.9% |
| 1Y | -50.6% | -37.6% | -13.1% | -50.7% |
| All | -50.6% | -38.3% | -12.3% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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