-36.0%
SQQQ vs RPRX
+85.8%
-121.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.5% | -2.8% |
| 7D | +14.6% | +4.2% | +10.3% | +14.5% |
| 30D | +28.9% | +19.2% | +9.6% | +29.7% |
| 3M | +13.1% | +18.0% | -4.9% | +13.6% |
| 6M | -15.2% | +35.7% | -50.9% | -8.5% |
| YTD | -37.0% | +77.2% | -114.2% | -21.7% |
| 1Y | -36.0% | +82.0% | -118.0% | -19.7% |
| All | -36.0% | +85.8% | -121.8% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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