-89.0%
SQQQ vs RRC
+31.5%
-120.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.3% | +2.9% | +3.4% |
| 7D | +4.1% | -1.2% | +5.2% | +3.6% |
| 30D | +4.6% | +3.0% | +1.6% | +5.8% |
| 3M | -10.4% | +7.3% | -17.7% | -8.5% |
| 6M | -42.1% | +3.6% | -45.7% | -41.8% |
| YTD | -40.3% | +19.4% | -59.7% | -34.7% |
| 1Y | -50.2% | +21.4% | -71.6% | -44.1% |
| All | -89.0% | +31.5% | -120.5% | -85.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling