-98.5%
SQQQ vs RKT
-11.2%
-87.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.8% | +3.6% | -0.1% |
| 7D | -2.7% | -1.0% | -1.7% | -2.9% |
| 30D | +2.4% | -2.4% | +4.8% | +2.1% |
| 3M | -8.0% | +1.9% | -9.9% | -4.9% |
| 6M | -43.9% | -13.9% | -30.1% | -43.8% |
| YTD | -42.2% | -30.6% | -11.6% | -45.4% |
| 1Y | -51.8% | -34.4% | -17.4% | -54.6% |
| 3Y | -89.7% | +38.2% | -127.9% | -85.3% |
| 5Y | -94.7% | -9.7% | -85.0% | -91.1% |
| All | -98.5% | -11.2% | -87.3% | -97.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling