-94.8%
SQQQ vs RPRX
+70.9%
-165.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.3% | -2.7% |
| 7D | +1.8% | -8.4% | +10.2% | -4.0% |
| 30D | +4.2% | -0.6% | +4.8% | +3.9% |
| 3M | -3.3% | +6.4% | -9.7% | +0.6% |
| 6M | -43.6% | +26.6% | -70.2% | -32.1% |
| YTD | -41.9% | +53.8% | -95.6% | -18.4% |
| 1Y | -50.6% | +62.8% | -113.4% | -27.2% |
| 3Y | -89.3% | +118.0% | -207.3% | -79.5% |
| All | -94.8% | +70.9% | -165.7% | -92.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling