-89.3%
SQQQ vs RRX
+5.4%
-94.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.7% | -6.3% | -0.1% |
| 7D | +1.8% | -0.3% | +2.2% | +1.7% |
| 30D | +4.2% | -6.1% | +10.3% | +0.1% |
| 3M | -3.3% | -23.1% | +19.8% | -15.0% |
| 6M | -43.6% | -19.5% | -24.1% | -46.1% |
| YTD | -41.9% | +16.1% | -57.9% | -27.2% |
| 1Y | -50.6% | +12.9% | -63.6% | -37.9% |
| 3Y | -89.3% | +7.9% | -97.2% | -85.6% |
| All | -89.3% | +5.4% | -94.7% | -85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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