-100.0%
SQQQ vs RRX
+290.2%
-390.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.7% | -6.3% | +1.1% |
| 7D | +1.8% | -0.3% | +2.2% | +1.6% |
| 30D | +4.2% | -6.1% | +10.3% | -1.8% |
| 3M | -3.3% | -23.1% | +19.8% | -21.1% |
| 6M | -43.6% | -19.5% | -24.1% | -48.8% |
| YTD | -41.9% | +16.1% | -57.9% | -21.8% |
| 1Y | -50.6% | +12.9% | -63.6% | -33.7% |
| 3Y | -89.3% | +7.9% | -97.2% | -81.8% |
| 5Y | -94.8% | +19.1% | -113.9% | -85.8% |
| 10Y | -100.0% | +225.8% | -325.8% | -99.5% |
| All | -100.0% | +290.2% | -390.2% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling