-36.0%
SQQQ vs RRC
+44.7%
-80.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.5% | +0.8% | -2.0% |
| 7D | +14.6% | -6.8% | +21.3% | +16.2% |
| 30D | +28.9% | +34.7% | -5.9% | +17.0% |
| 3M | +13.1% | +31.5% | -18.4% | +3.3% |
| 6M | -15.2% | +21.8% | -37.0% | -21.7% |
| YTD | -37.0% | +48.9% | -85.8% | -41.2% |
| 1Y | -36.0% | +42.1% | -78.0% | -40.7% |
| All | -36.0% | +44.7% | -80.6% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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